JWS
Juncture Wealth Strategies’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
1,261,049
+475,070
| +60% | +$11.3M | 10.68% | 2 |
|
|
2025
Q1 | $16.9M | Sell |
785,979
-14,247
| -2% | -$307K | 6.57% | 3 |
|
|
2024
Q4 | $18.2M | Buy |
800,226
+546,894
| +216% | +$12.4M | 6.77% | 3 |
|
|
2024
Q3 | $16.9M | Sell |
253,332
-5,421
| -2% | -$361K | 6.52% | 3 |
|
|
2024
Q2 | $16.3M | Buy |
258,753
+9,935
| +4% | +$625K | 6.82% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
248,818
+6,392
| +3% | +$390K | 6.54% | 3 |
|
|
2023
Q4 | $13.5M | Buy |
242,426
+13,185
| +6% | +$734K | 6.13% | 2 |
|
|
2023
Q3 | $11.4M | Sell |
229,241
-182,229
| -44% | -$9.08M | 5.59% | 3 |
|
|
2023
Q2 | $21.3M | Sell |
411,470
-10,359
| -2% | -$536K | 9.96% | 2 |
|
|
2023
Q1 | $20.2M | Sell |
421,829
-314,671
| -43% | -$15.1M | 9.95% | 2 |
|
|
2022
Q4 | $33M | Buy |
736,500
+432,786
| +142% | +$19.4M | 15.71% | 1 |
|
|
2022
Q3 | $12.8M | Buy |
303,714
+16,146
| +6% | +$678K | 6.35% | 3 |
|
|
2022
Q2 | $12.7M | Sell |
287,568
-219,973
| -43% | -$9.72M | 6.26% | 3 |
|
|
2022
Q1 | $27.1M | Buy |
507,541
+213,427
| +73% | +$11.4M | 12.88% | 1 |
|
|
2021
Q4 | $33.2M | Sell |
294,114
-29,846
| -9% | -$3.37M | 15.82% | 1 |
|
|
2021
Q3 | $33.6M | Buy |
323,960
+32,997
| +11% | +$3.43M | 17.75% | 1 |
|
|
2021
Q2 | $31.2M | Buy |
290,963
+95,985
| +49% | +$10.3M | 17.91% | 1 |
|
|
2021
Q1 | $18.7M | Sell |
194,978
-90,738
| -32% | -$8.72M | 11.79% | 1 |
|
|
2020
Q4 | $26M | Buy |
285,716
+31,029
| +12% | +$2.82M | 16.46% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
254,687
-8,033
| -3% | -$640K | 14.01% | 1 |
|
|
2020
Q2 | $19.3M | Buy |
262,720
+21,783
| +9% | +$1.6M | 14.57% | 1 |
|
|
2020
Q1 | $14.6M | Buy |
240,937
+97,887
| +68% | +$5.92M | 13.43% | 1 |
|
|
2019
Q4 | $11M | Sell |
143,050
-961
| -0.7% | -$73.9K | 8.57% | 1 |
|
|
2019
Q3 | $10.2M | Buy |
144,011
+16,944
| +13% | +$1.2M | 9% | 1 |
|
|
2019
Q2 | $8.96M | Buy |
127,067
+40,317
| +46% | +$2.84M | 7.21% | 1 |
|
|
2019
Q1 | $5.9M | Buy |
86,750
+35,285
| +69% | +$2.4M | 4.56% | 3 |
|
|
2018
Q4 | $3.08M | Sell |
51,465
-5,774
| -10% | -$346K | 2.08% | 12 |
|
|
2018
Q3 | $4.03M | Buy |
57,239
+1,274
| +2% | +$89.7K | 2.11% | 15 |
|
|
2018
Q2 | $3.69M | Buy |
55,965
+3,423
| +7% | +$226K | 1.98% | 15 |
|
|
2018
Q1 | $3.35M | Sell |
52,542
-1,590
| -3% | -$101K | 1.87% | 15 |
|
|
2017
Q4 | $3.49M | Sell |
54,132
-12,864
| -19% | -$830K | 1.96% | 13 |
|
|
2017
Q3 | $4.08M | Buy |
66,996
+6,168
| +10% | +$376K | 2.29% | 13 |
|
|
2017
Q2 | $3.56M | Buy |
60,828
+8,991
| +17% | +$526K | 2.04% | 18 |
|
|
2017
Q1 | $2.96M | Buy |
+51,837
| New | +$2.96M | 1.82% | 20 |
|