Jones Financial Companies’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 | $30.7M | Buy |
1,213,909
+228,911
| +23% | +$5.79M | 0.02% | 199 |
|
|
2025
Q1 | $23.1M | Buy |
984,998
+186,768
| +23% | +$4.38M | 0.02% | 190 |
|
|
2024
Q4 | $20.6M | Buy |
798,230
+452,456
| +131% | +$11.7M | 0.02% | 172 |
|
|
2024
Q3 | $17.8M | Buy |
345,774
+15,976
| +5% | +$822K | 0.02% | 148 |
|
|
2024
Q2 | $15.6M | Buy |
329,798
+88,997
| +37% | +$4.22M | 0.02% | 113 |
|
|
2024
Q1 | $11.9M | Buy |
240,801
+52,421
| +28% | +$2.58M | 0.02% | 107 |
|
|
2023
Q4 | $8.9M | Buy |
188,380
+14,327
| +8% | +$677K | 0.01% | 109 |
|
|
2023
Q3 | $7.21M | Sell |
174,053
-8,004
| -4% | -$332K | 0.01% | 110 |
|
|
2023
Q2 | $7.97M | Buy |
182,057
+7,254
| +4% | +$318K | 0.01% | 109 |
|
|
2023
Q1 | $7.33M | Buy |
174,803
+1,304
| +0.8% | +$54.7K | 0.01% | 111 |
|
|
2022
Q4 | $7.03M | Buy |
173,499
+2,639
| +2% | +$107K | 0.01% | 114 |
|
|
2022
Q3 | $6.46M | Buy |
170,860
+9,029
| +6% | +$341K | 0.01% | 105 |
|
|
2022
Q2 | $6.32M | Sell |
161,831
-2,858
| -2% | -$112K | 0.01% | 106 |
|
|
2022
Q1 | $7.8M | Buy |
164,689
+82,103
| +99% | +$3.89M | 0.01% | 105 |
|
|
2021
Q4 | $8.46M | Buy |
82,586
+592
| +0.7% | +$60.6K | 0.01% | 103 |
|
|
2021
Q3 | $8.21M | Sell |
81,994
-4,099
| -5% | -$410K | 0.01% | 99 |
|
|
2021
Q2 | $8.97M | Sell |
86,093
-5,016
| -6% | -$523K | 0.01% | 99 |
|
|
2021
Q1 | $9.08M | Sell |
91,109
-2,265
| -2% | -$226K | 0.02% | 97 |
|
|
2020
Q4 | $8.31M | Sell |
93,374
-5,708
| -6% | -$508K | 0.02% | 97 |
|
|
2020
Q3 | $6.77M | Sell |
99,082
-9,848
| -9% | -$673K | 0.01% | 104 |
|
|
2020
Q2 | $7.12M | Sell |
108,930
-54,021
| -33% | -$3.53M | 0.02% | 99 |
|
|
2020
Q1 | $8.4M | Buy |
162,951
+140,235
| +617% | +$7.22M | 0.02% | 89 |
|
|
2019
Q4 | $1.72M | Buy |
22,716
+14,946
| +192% | +$1.13M | ﹤0.01% | 131 |
|
|
2019
Q3 | $542K | Sell |
7,770
-1,778
| -19% | -$124K | ﹤0.01% | 160 |
|
|
2019
Q2 | $682K | Hold |
9,548
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $668K | Sell |
9,548
-557
| -6% | -$39K | ﹤0.01% | 155 |
|
|
2018
Q4 | $613K | Buy |
+10,105
| New | +$613K | ﹤0.01% | 160 |
|