JMG Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
47,817
-452
| -0.9% | -$11.4K | 0.04% | 64 |
|
|
2025
Q1 | $1.13M | Buy |
48,269
+2,881
| +6% | +$67.5K | 0.04% | 65 |
|
|
2024
Q4 | $1.17M | Sell |
45,388
-454
| -1% | -$11.7K | 0.04% | 66 |
|
|
2024
Q3 | $1.18M | Buy |
45,842
+4
| +0% | +$103 | 0.04% | 66 |
|
|
2024
Q2 | $1.09M | Buy |
45,838
+130
| +0.3% | +$3.08K | 0.04% | 66 |
|
|
2024
Q1 | $1.13M | Sell |
45,708
-1,150
| -2% | -$28.3K | 0.04% | 64 |
|
|
2023
Q4 | $1.11M | Buy |
46,858
+36,814
| +367% | +$870K | 0.05% | 64 |
|
|
2023
Q3 | $208K | Hold |
10,044
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $220K | Sell |
10,044
-252
| -2% | -$5.52K | 0.01% | 106 |
|
|
2023
Q1 | $216K | Hold |
10,296
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $209K | Buy |
+10,296
| New | +$209K | 0.01% | 101 |
|
|
2022
Q2 | – | Sell |
-14,374
| Closed | -$340K | – | 100 |
|
|
2022
Q1 | $340K | Sell |
14,374
-2,266
| -14% | -$53.6K | 0.02% | 69 |
|
|
2021
Q4 | $426K | Buy |
16,640
+2,664
| +19% | +$68.2K | 0.02% | 64 |
|
|
2021
Q3 | $350K | Buy |
+13,976
| New | +$350K | 0.02% | 67 |
|
|
2016
Q2 | – | Sell |
-26,788
| Closed | -$349K | – | 54 |
|
|
2016
Q1 | $349K | Sell |
26,788
-149,732
| -85% | -$1.95M | 0.07% | 51 |
|
|
2015
Q4 | $2.3M | Sell |
176,520
-20,252
| -10% | -$264K | 0.49% | 32 |
|
|
2015
Q3 | $2.5M | Sell |
196,772
-47,320
| -19% | -$601K | 0.61% | 30 |
|
|
2015
Q2 | $3.51M | Buy |
244,092
+14,684
| +6% | +$211K | 0.81% | 26 |
|
|
2015
Q1 | $3.3M | Buy |
229,408
+70,968
| +45% | +$1.02M | 0.77% | 27 |
|
|
2014
Q4 | $2.18M | Buy |
158,440
+29,028
| +22% | +$400K | 0.57% | 33 |
|
|
2014
Q3 | $1.66M | Buy |
129,412
+42,116
| +48% | +$541K | 0.46% | 33 |
|
|
2014
Q2 | $1.2M | Buy |
87,296
+50,132
| +135% | +$687K | 0.34% | 34 |
|
|
2014
Q1 | $498K | Buy |
37,164
+14,760
| +66% | +$198K | 0.15% | 44 |
|
|
2013
Q4 | $294K | Buy |
22,404
+5,584
| +33% | +$73.3K | 0.09% | 47 |
|
|
2013
Q3 | $203K | Buy |
+16,820
| New | +$203K | 0.07% | 50 |
|