JWA
JFS Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
32,541
+269
| +0.8% | +$6.25K | 0.05% | 175 |
|
|
2025
Q1 | $747K | Buy |
32,272
+962
| +3% | +$22.3K | 0.05% | 166 |
|
|
2024
Q4 | $711K | Buy |
31,310
+12,149
| +63% | +$276K | 0.05% | 165 |
|
|
2024
Q3 | $911K | Sell |
19,161
-1,236
| -6% | -$58.7K | 0.06% | 153 |
|
|
2024
Q2 | $930K | Buy |
20,397
+3,206
| +19% | +$146K | 0.07% | 114 |
|
|
2024
Q1 | $791K | Buy |
17,191
+1,624
| +10% | +$74.7K | 0.06% | 129 |
|
|
2023
Q4 | $726K | Sell |
15,567
-4,861
| -24% | -$227K | 0.06% | 124 |
|
|
2023
Q3 | $904K | Sell |
20,428
-1,873
| -8% | -$82.8K | 0.09% | 115 |
|
|
2023
Q2 | $1.03M | Buy |
22,301
+380
| +2% | +$17.5K | 0.09% | 112 |
|
|
2023
Q1 | $1.03M | Sell |
21,921
-1,057
| -5% | -$49.6K | 0.1% | 111 |
|
|
2022
Q4 | $1.05M | Buy |
22,978
+974
| +4% | +$44.5K | 0.1% | 108 |
|
|
2022
Q3 | $997K | Sell |
22,004
-1,697
| -7% | -$76.9K | 0.11% | 104 |
|
|
2022
Q2 | $1.14M | Sell |
23,701
-1,158
| -5% | -$55.5K | 0.12% | 98 |
|
|
2022
Q1 | $1.26M | Sell |
24,859
-676
| -3% | -$34.2K | 0.12% | 103 |
|
|
2021
Q4 | $1.38M | Sell |
25,535
-2,133
| -8% | -$115K | 0.13% | 102 |
|
|
2021
Q3 | $1.5M | Sell |
27,668
-9,649
| -26% | -$523K | 0.15% | 96 |
|
|
2021
Q2 | $2.04M | Buy |
37,317
+1,939
| +5% | +$106K | 0.3% | 54 |
|
|
2021
Q1 | $1.91M | Sell |
35,378
-4,092
| -10% | -$221K | 0.39% | 53 |
|
|
2020
Q4 | $2.21M | Sell |
39,470
-6,627
| -14% | -$371K | 0.46% | 49 |
|
|
2020
Q3 | $2.59M | Sell |
46,097
-1,597
| -3% | -$89.6K | 0.61% | 39 |
|
|
2020
Q2 | $2.68M | Sell |
47,694
-563
| -1% | -$31.7K | 0.7% | 34 |
|
|
2020
Q1 | $2.62M | Sell |
48,257
-6,171
| -11% | -$335K | 0.79% | 30 |
|
|
2019
Q4 | $2.91M | Buy |
54,428
+25,297
| +87% | +$1.35M | 0.72% | 32 |
|
|
2019
Q3 | $1.57M | Buy |
29,131
+303
| +1% | +$16.3K | 0.4% | 54 |
|
|
2019
Q2 | $1.53M | Sell |
28,828
-258
| -0.9% | -$13.7K | 0.39% | 54 |
|
|
2019
Q1 | $1.51M | Sell |
29,086
-71,454
| -71% | -$3.71M | 0.39% | 53 |
|
|
2018
Q4 | $5.09M | Buy |
100,540
+84,571
| +530% | +$4.28M | 1.36% | 20 |
|
|
2018
Q3 | $802K | Buy |
15,969
+3,985
| +33% | +$200K | 0.21% | 71 |
|
|
2018
Q2 | $607K | Buy |
11,984
+2,443
| +26% | +$124K | 0.16% | 83 |
|
|
2018
Q1 | $487K | Buy |
9,541
+3,903
| +69% | +$199K | 0.13% | 88 |
|
|
2017
Q4 | $293K | Buy |
5,638
+2,656
| +89% | +$138K | 0.07% | 115 |
|
|
2017
Q3 | $156K | Buy |
2,982
+2,166
| +265% | +$113K | 0.04% | 153 |
|
|
2017
Q2 | $43K | Sell |
816
-83,299
| -99% | -$4.39M | 0.01% | 231 |
|
|
2017
Q1 | $4.33M | Hold |
84,115
| – | – | 1.17% | 27 |
|
|
2016
Q4 | $4.33M | Buy |
84,115
+83,343
| +10,796% | +$4.29M | 1.17% | 27 |
|
|
2016
Q3 | $41K | Buy |
772
+4
| +0.5% | +$212 | 0.01% | 259 |
|
|
2016
Q2 | $41K | Buy |
768
+3
| +0.4% | +$160 | 0.01% | 275 |
|
|
2016
Q1 | $40K | Buy |
765
+4
| +0.5% | +$209 | 0.01% | 257 |
|
|
2015
Q4 | $39K | Buy |
761
+3
| +0.4% | +$154 | 0.01% | 267 |
|
|
2015
Q3 | $40K | Sell |
758
-36
| -5% | -$1.9K | 0.02% | 227 |
|
|
2015
Q2 | $41K | Buy |
794
+4
| +0.5% | +$207 | 0.02% | 203 |
|
|
2015
Q1 | $42K | Buy |
790
+3
| +0.4% | +$159 | 0.02% | 197 |
|
|
2014
Q4 | $41K | Sell |
787
-191
| -20% | -$9.95K | 0.01% | 206 |
|
|
2014
Q3 | $51K | Buy |
978
+4
| +0.4% | +$209 | 0.01% | 178 |
|
|
2014
Q2 | $51K | Buy |
+974
| New | +$51K | 0.01% | 181 |
|