JWA
JFS Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
214,541
-818
| -0.4% | -$23.9K | 0.4% | 46 |
|
|
2025
Q1 | $5.39M | Sell |
215,359
-7,411
| -3% | -$186K | 0.37% | 46 |
|
|
2024
Q4 | $6.21M | Buy |
222,770
+162,397
| +269% | +$4.53M | 0.42% | 42 |
|
|
2024
Q3 | $6.29M | Sell |
60,373
-464
| -0.8% | -$48.3K | 0.42% | 42 |
|
|
2024
Q2 | $6.13M | Sell |
60,837
-2,541
| -4% | -$256K | 0.48% | 40 |
|
|
2024
Q1 | $5.88M | Sell |
63,378
-13,496
| -18% | -$1.25M | 0.47% | 40 |
|
|
2023
Q4 | $6.38M | Sell |
76,874
-3,481
| -4% | -$289K | 0.54% | 37 |
|
|
2023
Q3 | $5.84M | Sell |
80,355
-329
| -0.4% | -$23.9K | 0.55% | 38 |
|
|
2023
Q2 | $6.05M | Sell |
80,684
-1,633
| -2% | -$122K | 0.54% | 37 |
|
|
2023
Q1 | $5.36M | Sell |
82,317
-752
| -0.9% | -$49K | 0.51% | 41 |
|
|
2022
Q4 | $4.62M | Sell |
83,069
-7,431
| -8% | -$413K | 0.45% | 45 |
|
|
2022
Q3 | $5.05M | Buy |
90,500
+289
| +0.3% | +$16.1K | 0.55% | 35 |
|
|
2022
Q2 | $5.23M | Sell |
90,211
-1,522
| -2% | -$88.3K | 0.55% | 36 |
|
|
2022
Q1 | $6.86M | Buy |
91,733
+40,442
| +79% | +$3.03M | 0.65% | 32 |
|
|
2021
Q4 | $8.4M | Buy |
51,291
+1,714
| +3% | +$281K | 0.79% | 27 |
|
|
2021
Q3 | $7.34M | Sell |
49,577
-8,006
| -14% | -$1.19M | 0.75% | 27 |
|
|
2021
Q2 | $8.41M | Sell |
57,583
-13,214
| -19% | -$1.93M | 1.25% | 17 |
|
|
2021
Q1 | $9.19M | Buy |
70,797
+2,024
| +3% | +$263K | 1.87% | 11 |
|
|
2020
Q4 | $8.83M | Sell |
68,773
-837
| -1% | -$107K | 1.85% | 14 |
|
|
2020
Q3 | $8.02M | Buy |
69,610
+5,608
| +9% | +$646K | 1.91% | 15 |
|
|
2020
Q2 | $6.5M | Buy |
64,002
+19,403
| +44% | +$1.97M | 1.68% | 14 |
|
|
2020
Q1 | $3.55M | Sell |
44,599
-1,043
| -2% | -$83.1K | 1.07% | 25 |
|
|
2019
Q4 | $4.24M | Sell |
45,642
-56
| -0.1% | -$5.2K | 1.04% | 23 |
|
|
2019
Q3 | $3.84M | Sell |
45,698
-1,388
| -3% | -$117K | 0.98% | 25 |
|
|
2019
Q2 | $3.92M | Sell |
47,086
-3,033
| -6% | -$252K | 0.99% | 24 |
|
|
2019
Q1 | $3.98M | Sell |
50,119
-714
| -1% | -$56.7K | 1.04% | 24 |
|
|
2018
Q4 | $3.5M | Sell |
50,833
-2,078
| -4% | -$143K | 0.94% | 28 |
|
|
2018
Q3 | $4.34M | Sell |
52,911
-23,961
| -31% | -$1.97M | 1.12% | 22 |
|
|
2018
Q2 | $5.83M | Sell |
76,872
-3,250
| -4% | -$246K | 1.53% | 17 |
|
|
2018
Q1 | $5.75M | Sell |
80,122
-4,240
| -5% | -$304K | 1.52% | 19 |
|
|
2017
Q4 | $5.97M | Buy |
84,362
+2,030
| +2% | +$144K | 1.46% | 17 |
|
|
2017
Q3 | $5.44M | Buy |
82,332
+1,852
| +2% | +$122K | 1.41% | 18 |
|
|
2017
Q2 | $5.09M | Sell |
80,480
-2,805
| -3% | -$177K | 1.4% | 19 |
|
|
2017
Q1 | $4.65M | Hold |
83,285
| – | – | 1.26% | 22 |
|
|
2016
Q4 | $4.65M | Buy |
83,285
+1,660
| +2% | +$92.7K | 1.26% | 22 |
|
|
2016
Q3 | $4.53M | Buy |
81,625
+4,243
| +5% | +$235K | 1.29% | 19 |
|
|
2016
Q2 | $4.06M | Buy |
77,382
+6,296
| +9% | +$330K | 1.12% | 20 |
|
|
2016
Q1 | $3.73M | Sell |
71,086
-778
| -1% | -$40.8K | 1.1% | 24 |
|
|
2015
Q4 | $3.8M | Buy |
71,864
+527
| +0.7% | +$27.8K | 1.09% | 24 |
|
|
2015
Q3 | $3.57M | Buy |
+71,337
| New | +$3.57M | 1.57% | 18 |
|