JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $103K | Sell |
4,058
-519
| -11% | -$13.1K | ﹤0.01% | 373 |
|
|
2025
Q1 | $107K | Buy |
4,577
+536
| +13% | +$12.6K | 0.01% | 469 |
|
|
2024
Q4 | $108K | Buy |
+4,041
| New | +$108K | 0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$493 | – | 945 |
|
|
2024
Q1 | $493 | Sell |
10
-8,466
| -100% | -$417K | ﹤0.01% | 720 |
|
|
2023
Q4 | $400K | Buy |
8,476
+8,234
| +3,402% | +$389K | 0.02% | 209 |
|
|
2023
Q3 | $10K | Buy |
242
+34
| +16% | +$1.41K | ﹤0.01% | 530 |
|
|
2023
Q2 | $9.11K | Buy |
+208
| New | +$9.11K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-320
| Closed | -$12K | – | 754 |
|
|
2022
Q2 | $12K | Hold |
320
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $15K | Buy |
320
+160
| +100% | +$7.5K | ﹤0.01% | 547 |
|
|
2021
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $17K | Hold |
160
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 522 |
|