JWA
JFS Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
166,552
-5,058
| -3% | -$152K | 0.32% | 54 |
|
|
2025
Q1 | $4.73M | Sell |
171,610
-4,701
| -3% | -$130K | 0.32% | 53 |
|
|
2024
Q4 | $4.7M | Sell |
176,311
-8,734
| -5% | -$233K | 0.32% | 54 |
|
|
2024
Q3 | $5.4M | Sell |
185,045
-4,495
| -2% | -$131K | 0.36% | 47 |
|
|
2024
Q2 | $5.03M | Sell |
189,540
-7,036
| -4% | -$187K | 0.4% | 43 |
|
|
2024
Q1 | $4.96M | Sell |
196,576
-2,094
| -1% | -$52.9K | 0.39% | 44 |
|
|
2023
Q4 | $4.93M | Sell |
198,670
-11,261
| -5% | -$279K | 0.42% | 43 |
|
|
2023
Q3 | $5.03M | Sell |
209,931
-2,903
| -1% | -$69.5K | 0.47% | 42 |
|
|
2023
Q2 | $5.24M | Buy |
212,834
+12,321
| +6% | +$303K | 0.47% | 42 |
|
|
2023
Q1 | $4.92M | Sell |
200,513
-1,746
| -0.9% | -$42.8K | 0.46% | 45 |
|
|
2022
Q4 | $4.79M | Sell |
202,259
-16,035
| -7% | -$380K | 0.47% | 44 |
|
|
2022
Q3 | $4.89M | Sell |
218,294
-2,498
| -1% | -$56K | 0.54% | 36 |
|
|
2022
Q2 | $5.6M | Sell |
220,792
-8,949
| -4% | -$227K | 0.59% | 34 |
|
|
2022
Q1 | $6.38M | Buy |
229,741
+5,322
| +2% | +$148K | 0.6% | 33 |
|
|
2021
Q4 | $6.65M | Buy |
224,419
+2,560
| +1% | +$75.8K | 0.63% | 32 |
|
|
2021
Q3 | $6.76M | Sell |
221,859
-21,659
| -9% | -$660K | 0.69% | 29 |
|
|
2021
Q2 | $8.01M | Sell |
243,518
-2,008
| -0.8% | -$66K | 1.2% | 18 |
|
|
2021
Q1 | $7.8M | Sell |
245,526
-9,213
| -4% | -$293K | 1.59% | 16 |
|
|
2020
Q4 | $7.81M | Sell |
254,739
-2,736
| -1% | -$83.9K | 1.64% | 16 |
|
|
2020
Q3 | $6.89M | Buy |
257,475
+25,831
| +11% | +$691K | 1.64% | 16 |
|
|
2020
Q2 | $5.64M | Buy |
231,644
+15,399
| +7% | +$375K | 1.46% | 17 |
|
|
2020
Q1 | $4.47M | Buy |
216,245
+45,801
| +27% | +$948K | 1.34% | 19 |
|
|
2019
Q4 | $4.67M | Buy |
170,444
+8,523
| +5% | +$233K | 1.15% | 22 |
|
|
2019
Q3 | $4.07M | Buy |
161,921
+3,478
| +2% | +$87.4K | 1.04% | 23 |
|
|
2019
Q2 | $4.16M | Sell |
158,443
-185
| -0.1% | -$4.86K | 1.05% | 23 |
|
|
2019
Q1 | $4.13M | Sell |
158,628
-19,949
| -11% | -$519K | 1.08% | 23 |
|
|
2018
Q4 | $4.2M | Buy |
178,577
+20,449
| +13% | +$481K | 1.13% | 23 |
|
|
2018
Q3 | $4.07M | Buy |
158,128
+2,263
| +1% | +$58.2K | 1.05% | 24 |
|
|
2018
Q2 | $4.04M | Buy |
155,865
+3,031
| +2% | +$78.5K | 1.06% | 24 |
|
|
2018
Q1 | $4.39M | Buy |
152,834
+2,308
| +2% | +$66.2K | 1.16% | 21 |
|
|
2017
Q4 | $4.21M | Buy |
150,526
+4,940
| +3% | +$138K | 1.03% | 25 |
|
|
2017
Q3 | $3.92M | Buy |
145,586
+1,042
| +0.7% | +$28K | 1.01% | 26 |
|
|
2017
Q2 | $3.59M | Sell |
144,544
-70,762
| -33% | -$1.76M | 0.99% | 25 |
|
|
2017
Q1 | $4.64M | Hold |
215,306
| – | – | 1.26% | 24 |
|
|
2016
Q4 | $4.64M | Buy |
215,306
+59,760
| +38% | +$1.29M | 1.26% | 24 |
|
|
2016
Q3 | $3.59M | Sell |
155,546
-3,178
| -2% | -$73.3K | 1.03% | 29 |
|
|
2016
Q2 | $3.38M | Sell |
158,724
-22,182
| -12% | -$472K | 0.93% | 26 |
|
|
2016
Q1 | $3.76M | Sell |
180,906
-113,564
| -39% | -$2.36M | 1.11% | 23 |
|
|
2015
Q4 | $5.75M | Buy |
294,470
+293,920
| +53,440% | +$5.73M | 1.65% | 13 |
|
|
2015
Q3 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 332 |
|