JWBC
John W. Brooker & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,719
| Closed | -$556K | – | 70 |
|
|
2025
Q1 | $556K | Sell |
23,719
-577
| -2% | -$13.5K | 0.23% | 57 |
|
|
2024
Q4 | $628K | Buy |
24,296
+12,147
| +100% | +$314K | 0.27% | 55 |
|
|
2024
Q3 | $626K | Buy |
12,149
+5
| +0% | +$257 | 0.29% | 53 |
|
|
2024
Q2 | $576K | Hold |
12,144
| – | – | 0.29% | 52 |
|
|
2024
Q1 | $598K | Sell |
12,144
-322
| -3% | -$15.9K | 0.32% | 49 |
|
|
2023
Q4 | $589K | Buy |
12,466
+29
| +0.2% | +$1.37K | 0.34% | 47 |
|
|
2023
Q3 | $515K | Buy |
12,437
+110
| +0.9% | +$4.56K | 0.33% | 45 |
|
|
2023
Q2 | $540K | Buy |
12,327
+18
| +0.1% | +$788 | 0.35% | 44 |
|
|
2023
Q1 | $514K | Buy |
12,309
+118
| +1% | +$4.93K | 0.34% | 45 |
|
|
2022
Q4 | $494K | Sell |
12,191
-2,058
| -14% | -$83.4K | 0.32% | 44 |
|
|
2022
Q3 | $539K | Buy |
14,249
+18
| +0.1% | +$681 | 0.35% | 37 |
|
|
2022
Q2 | $555K | Buy |
14,231
+82
| +0.6% | +$3.2K | 0.34% | 35 |
|
|
2022
Q1 | $670K | Sell |
14,149
-17,595
| -55% | -$833K | 0.36% | 35 |
|
|
2021
Q4 | $3.25M | Sell |
31,744
-186
| -0.6% | -$19K | 1.67% | 18 |
|
|
2021
Q3 | $3.2M | Buy |
31,930
+724
| +2% | +$72.5K | 1.8% | 18 |
|
|
2021
Q2 | $3.25M | Sell |
31,206
-2,911
| -9% | -$303K | 1.9% | 17 |
|
|
2021
Q1 | $3.4M | Sell |
34,117
-6,765
| -17% | -$674K | 2.11% | 16 |
|
|
2020
Q4 | $3.64M | Sell |
40,882
-1,893
| -4% | -$169K | 2.38% | 12 |
|
|
2020
Q3 | $2.92M | Buy |
42,775
+1,699
| +4% | +$116K | 2.04% | 13 |
|
|
2020
Q2 | $2.68M | Sell |
41,076
-2,157
| -5% | -$141K | 1.91% | 13 |
|
|
2020
Q1 | $2.23M | Sell |
43,233
-1,330
| -3% | -$68.5K | 1.6% | 14 |
|
|
2019
Q4 | $3.37M | Buy |
+44,563
| New | +$3.37M | 2.15% | 13 |
|