JWA
JFS Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51K | Hold |
144
| – | – | ﹤0.01% | 1213 |
|
|
2025
Q1 | $3.51K | Buy |
+144
| New | +$3.51K | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$15K | – | 846 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $15K | Sell |
300
-5,376
| -95% | -$269K | ﹤0.01% | 369 |
|
|
2020
Q3 | $292K | Sell |
5,676
-5,430
| -49% | -$279K | 0.07% | 114 |
|
|
2020
Q2 | $573K | Sell |
11,106
-8,289
| -43% | -$428K | 0.15% | 86 |
|
|
2020
Q1 | $1M | Buy |
19,395
+19,095
| +6,365% | +$987K | 0.3% | 60 |
|
|
2019
Q4 | $15K | Sell |
300
-22,870
| -99% | -$1.14M | ﹤0.01% | 344 |
|
|
2019
Q3 | $1.17M | Buy |
23,170
+5,315
| +30% | +$269K | 0.3% | 64 |
|
|
2019
Q2 | $903K | Sell |
17,855
-595
| -3% | -$30.1K | 0.23% | 76 |
|
|
2019
Q1 | $926K | Sell |
18,450
-32,629
| -64% | -$1.64M | 0.24% | 74 |
|
|
2018
Q4 | $2.55M | Buy |
51,079
+35,209
| +222% | +$1.76M | 0.68% | 33 |
|
|
2018
Q3 | $787K | Buy |
15,870
+4,369
| +38% | +$217K | 0.2% | 73 |
|
|
2018
Q2 | $572K | Buy |
11,501
+2,484
| +28% | +$124K | 0.15% | 85 |
|
|
2018
Q1 | $449K | Buy |
9,017
+4,107
| +84% | +$205K | 0.12% | 92 |
|
|
2017
Q4 | $246K | Buy |
4,910
+2,552
| +108% | +$128K | 0.06% | 123 |
|
|
2017
Q3 | $119K | Buy |
+2,358
| New | +$119K | 0.03% | 177 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$10K | – | 488 |
|
|
2016
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $10K | Hold |
194
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 394 |
|