JNBA Financial Advisors’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 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $11.7K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $12.9K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-284
| Closed | -$5.88K | – | 742 |
|
|
2023
Q3 | $5.88K | Hold |
284
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $6.22K | Hold |
284
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $5.96K | Hold |
284
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $5.75K | Buy |
284
+200
| +238% | +$4.05K | ﹤0.01% | 506 |
|
|
2022
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-152
| Closed | -$4K | – | 820 |
|
|
2021
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 683 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $0 | Sell |
20
-168
| -89% | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $3K | Sell |
188
-78,248
| -100% | -$1.25M | ﹤0.01% | 466 |
|
|
2018
Q3 | $1.49M | Buy |
78,436
+78,248
| +41,621% | +$1.49M | 0.67% | 47 |
|
|
2018
Q2 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-12,916
| Closed | -$186K | – | 1178 |
|
|
2016
Q3 | $186K | Buy |
+12,916
| New | +$186K | 0.03% | 232 |
|