JWA
JFS Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
73,022
+1,847
| +3% | +$45.1K | 0.11% | 109 |
|
|
2025
Q1 | $1.57M | Buy |
71,175
+431
| +0.6% | +$9.52K | 0.11% | 113 |
|
|
2024
Q4 | $1.64M | Buy |
70,744
+44,459
| +169% | +$1.03M | 0.11% | 104 |
|
|
2024
Q3 | $1.78M | Sell |
26,285
-688
| -3% | -$46.7K | 0.12% | 103 |
|
|
2024
Q2 | $1.73M | Buy |
26,973
+341
| +1% | +$21.9K | 0.14% | 85 |
|
|
2024
Q1 | $1.65M | Buy |
26,632
+1,064
| +4% | +$66K | 0.13% | 88 |
|
|
2023
Q4 | $1.44M | Sell |
25,568
-323
| -1% | -$18.2K | 0.12% | 89 |
|
|
2023
Q3 | $1.31M | Sell |
25,891
-2,148
| -8% | -$109K | 0.12% | 98 |
|
|
2023
Q2 | $1.47M | Buy |
28,039
+374
| +1% | +$19.6K | 0.13% | 94 |
|
|
2023
Q1 | $1.34M | Sell |
27,665
-509
| -2% | -$24.6K | 0.13% | 95 |
|
|
2022
Q4 | $1.27M | Sell |
28,174
-197
| -0.7% | -$8.89K | 0.12% | 96 |
|
|
2022
Q3 | $1.2M | Buy |
28,371
+871
| +3% | +$36.9K | 0.13% | 97 |
|
|
2022
Q2 | $1.23M | Sell |
27,500
-1,326
| -5% | -$59.2K | 0.13% | 95 |
|
|
2022
Q1 | $1.55M | Buy |
28,826
+14,145
| +96% | +$762K | 0.15% | 93 |
|
|
2021
Q4 | $1.67M | Sell |
14,681
-92
| -0.6% | -$10.5K | 0.16% | 95 |
|
|
2021
Q3 | $1.54M | Sell |
14,773
-3,226
| -18% | -$336K | 0.16% | 94 |
|
|
2021
Q2 | $1.87M | Buy |
17,999
+1,355
| +8% | +$141K | 0.28% | 57 |
|
|
2021
Q1 | $1.6M | Buy |
16,644
+350
| +2% | +$33.6K | 0.33% | 59 |
|
|
2020
Q4 | $1.48M | Sell |
16,294
-4,177
| -20% | -$380K | 0.31% | 63 |
|
|
2020
Q3 | $1.65M | Sell |
20,471
-3,777
| -16% | -$305K | 0.39% | 55 |
|
|
2020
Q2 | $1.8M | Sell |
24,248
-2,165
| -8% | -$160K | 0.47% | 48 |
|
|
2020
Q1 | $1.62M | Sell |
26,413
-734
| -3% | -$45K | 0.49% | 49 |
|
|
2019
Q4 | $2.09M | Buy |
27,147
+1,367
| +5% | +$105K | 0.51% | 45 |
|
|
2019
Q3 | $1.83M | Sell |
25,780
-890
| -3% | -$63.1K | 0.47% | 50 |
|
|
2019
Q2 | $1.87M | Sell |
26,670
-1,258
| -5% | -$88.3K | 0.47% | 51 |
|
|
2019
Q1 | $1.89M | Buy |
27,928
+2,819
| +11% | +$191K | 0.49% | 46 |
|
|
2018
Q4 | $1.5M | Buy |
25,109
+139
| +0.6% | +$8.3K | 0.4% | 54 |
|
|
2018
Q3 | $1.74M | Buy |
24,970
+2,053
| +9% | +$143K | 0.45% | 44 |
|
|
2018
Q2 | $1.49M | Buy |
22,917
+6,371
| +39% | +$414K | 0.39% | 50 |
|
|
2018
Q1 | $1.04M | Buy |
16,546
+4,586
| +38% | +$289K | 0.28% | 62 |
|
|
2017
Q4 | $763K | Buy |
11,960
+6,568
| +122% | +$419K | 0.19% | 75 |
|
|
2017
Q3 | $324K | Buy |
5,392
+4,877
| +947% | +$293K | 0.08% | 105 |
|
|
2017
Q2 | $30K | Buy |
+515
| New | +$30K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$21K | – | 512 |
|
|
2016
Q2 | $21K | Hold |
425
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $21K | Hold |
425
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $21K | Buy |
+425
| New | +$21K | 0.01% | 321 |
|