JWS
Juncture Wealth Strategies’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,315
| Closed | -$11M | – | 114 |
|
|
2023
Q3 | $11M | Buy |
325,315
+12,611
| +4% | +$428K | 5.4% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
312,704
+10,395
| +3% | +$371K | 5.22% | 3 |
|
|
2023
Q1 | $10.5M | Buy |
+302,309
| New | +$10.5M | 5.18% | 3 |
|
|
2022
Q1 | – | Sell |
-7,202
| Closed | -$280K | – | 124 |
|
|
2021
Q4 | $280K | Buy |
+7,202
| New | +$280K | 0.13% | 110 |
|
|
2019
Q2 | – | Sell |
-18,116
| Closed | -$567K | – | 118 |
|
|
2019
Q1 | $567K | Buy |
18,116
+1,013
| +6% | +$31.7K | 0.44% | 59 |
|
|
2018
Q4 | $485K | Buy |
+17,103
| New | +$485K | 0.33% | 66 |
|
|
2017
Q1 | – | Sell |
-17,488
| Closed | -$484K | – | 85 |
|
|
2016
Q4 | $484K | Sell |
17,488
-3,522
| -17% | -$97.5K | 0.34% | 62 |
|
|
2016
Q3 | $605K | Sell |
21,010
-365
| -2% | -$10.5K | 0.41% | 59 |
|
|
2016
Q2 | $579K | Sell |
21,375
-7,272
| -25% | -$197K | 0.41% | 59 |
|
|
2016
Q1 | $777K | Buy |
28,647
+15,577
| +119% | +$422K | 0.57% | 43 |
|
|
2015
Q4 | $360K | Sell |
13,070
-3,134
| -19% | -$86.3K | 0.27% | 68 |
|
|
2015
Q3 | $444K | Buy |
+16,204
| New | +$444K | 0.36% | 64 |
|