JFA
JNBA Financial Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
14,855
-68
| -0.5% | -$6.2K | 0.13% | 77 |
|
|
2025
Q1 | $1.17M | Sell |
14,923
-345
| -2% | -$27K | 0.12% | 81 |
|
|
2024
Q4 | $1.13M | Sell |
15,268
-107
| -0.7% | -$7.92K | 0.12% | 80 |
|
|
2024
Q3 | $996K | Sell |
15,375
-107
| -0.7% | -$6.94K | 0.1% | 87 |
|
|
2024
Q2 | $1.14M | Buy |
15,482
+137
| +0.9% | +$10.1K | 0.12% | 83 |
|
|
2024
Q1 | $1.11M | Hold |
15,345
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $1.06M | Hold |
15,345
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $842K | Sell |
15,345
-60
| -0.4% | -$3.29K | 0.11% | 105 |
|
|
2023
Q2 | $873K | Hold |
15,405
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $807K | Sell |
15,405
-99
| -0.6% | -$5.19K | 0.11% | 108 |
|
|
2022
Q4 | $1.29M | Sell |
15,504
-167
| -1% | -$13.9K | 0.18% | 81 |
|
|
2022
Q3 | $1.13M | Sell |
15,671
-185
| -1% | -$13.3K | 0.17% | 82 |
|
|
2022
Q2 | $1M | Sell |
15,856
-17
| -0.1% | -$1.07K | 0.15% | 87 |
|
|
2022
Q1 | $1.34M | Sell |
15,873
-186
| -1% | -$15.7K | 0.18% | 79 |
|
|
2021
Q4 | $1.35M | Hold |
16,059
| – | – | 0.17% | 84 |
|
|
2021
Q3 | $1.17M | Sell |
16,059
-340
| -2% | -$24.8K | 0.16% | 86 |
|
|
2021
Q2 | $1.19M | Sell |
16,399
-296
| -2% | -$21.6K | 0.16% | 85 |
|
|
2021
Q1 | $1.09M | Hold |
16,695
| – | – | 0.16% | 84 |
|
|
2020
Q4 | $886K | Sell |
16,695
-29,765
| -64% | -$1.58M | 0.15% | 86 |
|
|
2020
Q3 | $1.68M | Hold |
46,460
| – | – | 0.34% | 53 |
|
|
2020
Q2 | $1.57M | Hold |
46,460
| – | – | 0.34% | 54 |
|
|
2020
Q1 | $1.56M | Sell |
46,460
-225
| -0.5% | -$7.57K | 0.38% | 50 |
|
|
2019
Q4 | $2.22M | Hold |
46,685
| – | – | 0.42% | 45 |
|
|
2019
Q3 | $1.95M | Sell |
46,685
-130
| -0.3% | -$5.44K | 0.4% | 43 |
|
|
2019
Q2 | $1.88M | Sell |
46,815
-125
| -0.3% | -$5.02K | 0.38% | 43 |
|
|
2019
Q1 | $2.01M | Hold |
46,940
| – | – | 0.43% | 36 |
|
|
2018
Q4 | $1.95M | Buy |
46,940
+43,408
| +1,229% | +$1.8M | 0.44% | 35 |
|
|
2018
Q3 | $174K | Sell |
3,532
-47,573
| -93% | -$2.34M | 0.08% | 137 |
|
|
2018
Q2 | $2.61M | Buy |
51,105
+450
| +0.9% | +$23K | 0.55% | 29 |
|
|
2018
Q1 | $2.65M | Hold |
50,655
| – | – | 0.57% | 29 |
|
|
2017
Q4 | $2.6M | Hold |
50,655
| – | – | 0.55% | 29 |
|
|
2017
Q3 | $2.22M | Hold |
50,655
| – | – | 0.49% | 29 |
|
|
2017
Q2 | $2.18M | Hold |
50,655
| – | – | 0.49% | 27 |
|
|
2017
Q1 | $2.07M | Buy |
50,655
+30
| +0.1% | +$1.22K | 0.49% | 27 |
|
|
2016
Q4 | $2M | Buy |
50,625
+47,079
| +1,328% | +$1.86M | 0.49% | 26 |
|
|
2016
Q3 | $112K | Sell |
3,546
-47,191
| -93% | -$1.49M | 0.02% | 330 |
|
|
2016
Q2 | $1.28M | Buy |
50,737
+50,625
| +45,201% | +$1.28M | 0.36% | 33 |
|
|
2016
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $3K | Sell |
112
-200
| -64% | -$5.36K | ﹤0.01% | 460 |
|
|
2014
Q4 | $9K | Hold |
312
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 381 |
|