JWS
Juncture Wealth Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
361,853
+5,447
| +2% | +$144K | 3.41% | 4 |
|
|
2025
Q1 | $9.97M | Buy |
356,406
+1,417
| +0.4% | +$39.6K | 3.87% | 5 |
|
|
2024
Q4 | $9.7M | Buy |
354,989
+245,583
| +224% | +$6.71M | 3.61% | 5 |
|
|
2024
Q3 | $9.25M | Buy |
109,406
+3,665
| +3% | +$310K | 3.58% | 6 |
|
|
2024
Q2 | $8.22M | Buy |
105,741
+8,477
| +9% | +$659K | 3.45% | 6 |
|
|
2024
Q1 | $7.84M | Buy |
97,264
+1,126
| +1% | +$90.8K | 3.37% | 6 |
|
|
2023
Q4 | $7.32M | Buy |
96,138
+1,403
| +1% | +$107K | 3.32% | 6 |
|
|
2023
Q3 | $6.7M | Sell |
94,735
-644
| -0.7% | -$45.6K | 3.28% | 7 |
|
|
2023
Q2 | $6.93M | Buy |
95,379
+743
| +0.8% | +$54K | 3.24% | 6 |
|
|
2023
Q1 | $6.92M | Buy |
94,636
+19,821
| +26% | +$1.45M | 3.41% | 7 |
|
|
2022
Q4 | $5.65M | Sell |
74,815
-23,067
| -24% | -$1.74M | 2.69% | 8 |
|
|
2022
Q3 | $6.5M | Buy |
97,882
+3,509
| +4% | +$233K | 3.24% | 7 |
|
|
2022
Q2 | $6.76M | Buy |
94,373
+1,670
| +2% | +$120K | 3.33% | 6 |
|
|
2022
Q1 | $7.31M | Sell |
92,703
-295
| -0.3% | -$23.3K | 3.48% | 6 |
|
|
2021
Q4 | $7.52M | Buy |
92,998
+4,580
| +5% | +$370K | 3.58% | 4 |
|
|
2021
Q3 | $6.56M | Buy |
88,418
+3,901
| +5% | +$290K | 3.46% | 5 |
|
|
2021
Q2 | $6.52M | Sell |
84,517
-1,168
| -1% | -$90.2K | 3.75% | 5 |
|
|
2021
Q1 | $6.27M | Buy |
85,685
+8,639
| +11% | +$632K | 3.95% | 5 |
|
|
2020
Q4 | $4.94M | Buy |
77,046
+2,079
| +3% | +$133K | 3.13% | 5 |
|
|
2020
Q3 | $4.15M | Buy |
74,967
+6,011
| +9% | +$332K | 2.86% | 6 |
|
|
2020
Q2 | $3.57M | Sell |
68,956
-6,061
| -8% | -$314K | 2.69% | 7 |
|
|
2020
Q1 | $3.37M | Buy |
75,017
+21,862
| +41% | +$983K | 3.11% | 7 |
|
|
2019
Q4 | $3.08M | Buy |
53,155
+8,722
| +20% | +$505K | 2.4% | 6 |
|
|
2019
Q3 | $2.43M | Buy |
44,433
+4,180
| +10% | +$229K | 2.14% | 10 |
|
|
2019
Q2 | $2.14M | Sell |
40,253
-1,814
| -4% | -$96.3K | 1.72% | 13 |
|
|
2019
Q1 | $2.2M | Sell |
42,067
-2,318
| -5% | -$121K | 1.7% | 15 |
|
|
2018
Q4 | $2.09M | Sell |
44,385
-5,964
| -12% | -$280K | 1.41% | 20 |
|
|
2018
Q3 | $2.67M | Buy |
50,349
+8,070
| +19% | +$428K | 1.4% | 21 |
|
|
2018
Q2 | $2.08M | Sell |
42,279
-732
| -2% | -$36.1K | 1.12% | 28 |
|
|
2018
Q1 | $2.11M | Sell |
43,011
-1,369
| -3% | -$67.1K | 1.18% | 22 |
|
|
2017
Q4 | $2.27M | Buy |
44,380
+217
| +0.5% | +$11.1K | 1.28% | 24 |
|
|
2017
Q3 | $2.07M | Sell |
44,163
-859
| -2% | -$40.2K | 1.16% | 28 |
|
|
2017
Q2 | $2.03M | Buy |
45,022
+327
| +0.7% | +$14.7K | 1.17% | 28 |
|
|
2017
Q1 | $1.99M | Buy |
44,695
+2,516
| +6% | +$112K | 1.23% | 26 |
|
|
2016
Q4 | $1.84M | Sell |
42,179
-379
| -0.9% | -$16.5K | 1.27% | 23 |
|
|
2016
Q3 | $1.8M | Buy |
42,558
+1,941
| +5% | +$82.1K | 1.22% | 27 |
|
|
2016
Q2 | $1.68M | Buy |
40,617
+776
| +2% | +$32.2K | 1.2% | 25 |
|
|
2016
Q1 | $1.6M | Buy |
39,841
+6,805
| +21% | +$273K | 1.18% | 23 |
|
|
2015
Q4 | $1.27M | Buy |
33,036
+8,186
| +33% | +$316K | 0.95% | 21 |
|
|
2015
Q3 | $893K | Buy |
24,850
+10,912
| +78% | +$392K | 0.72% | 29 |
|
|
2015
Q2 | $534K | Buy |
13,938
+1,263
| +10% | +$48.4K | 0.43% | 55 |
|
|
2015
Q1 | $500K | Sell |
12,675
-10,535
| -45% | -$416K | 0.41% | 55 |
|
|
2014
Q4 | $918K | Buy |
+23,210
| New | +$918K | 0.44% | 51 |
|