JWS
Juncture Wealth Strategies’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 | $2.16M | Sell |
85,408
-58,239
| -41% | -$1.47M | 0.77% | 22 |
|
|
2025
Q1 | $3.37M | Sell |
143,647
-871
| -0.6% | -$20.4K | 1.31% | 16 |
|
|
2024
Q4 | $3.74M | Buy |
144,518
+70,924
| +96% | +$1.83M | 1.39% | 16 |
|
|
2024
Q3 | $3.79M | Sell |
73,594
-5,356
| -7% | -$276K | 1.47% | 15 |
|
|
2024
Q2 | $3.75M | Sell |
78,950
-8,777
| -10% | -$416K | 1.57% | 14 |
|
|
2024
Q1 | $4.32M | Buy |
87,727
+1,593
| +2% | +$78.4K | 1.86% | 13 |
|
|
2023
Q4 | $4.07M | Buy |
86,134
+48,514
| +129% | +$2.29M | 1.85% | 14 |
|
|
2023
Q3 | $1.56M | Sell |
37,620
-1,321
| -3% | -$54.7K | 0.76% | 32 |
|
|
2023
Q2 | $1.71M | Buy |
38,941
+12,308
| +46% | +$539K | 0.8% | 29 |
|
|
2023
Q1 | $1.12M | Buy |
26,633
+7,739
| +41% | +$324K | 0.55% | 32 |
|
|
2022
Q4 | $765K | Buy |
18,894
+2,098
| +12% | +$85K | 0.36% | 50 |
|
|
2022
Q3 | $635K | Sell |
16,796
-5,107
| -23% | -$193K | 0.32% | 59 |
|
|
2022
Q2 | $854K | Buy |
21,903
+3,388
| +18% | +$132K | 0.42% | 40 |
|
|
2022
Q1 | $877K | Buy |
18,515
+11,408
| +161% | +$540K | 0.42% | 47 |
|
|
2021
Q4 | $728K | Buy |
7,107
+1,027
| +17% | +$105K | 0.35% | 60 |
|
|
2021
Q3 | $609K | Buy |
6,080
+347
| +6% | +$34.8K | 0.32% | 61 |
|
|
2021
Q2 | $585K | Buy |
5,733
+2,634
| +85% | +$269K | 0.34% | 66 |
|
|
2021
Q1 | $306K | Sell |
3,099
-1,024
| -25% | -$101K | 0.19% | 84 |
|
|
2020
Q4 | $367K | Buy |
+4,123
| New | +$367K | 0.23% | 80 |
|