JWS
Juncture Wealth Strategies’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
97,451
-44,911
| -32% | -$1.26M | 0.97% | 19 |
|
|
2025
Q1 | $3.73M | Sell |
142,362
-1,515
| -1% | -$39.7K | 1.45% | 12 |
|
|
2024
Q4 | $3.99M | Buy |
143,877
+95,866
| +200% | +$2.66M | 1.49% | 14 |
|
|
2024
Q3 | $3.99M | Sell |
48,011
-2,806
| -6% | -$233K | 1.54% | 14 |
|
|
2024
Q2 | $3.96M | Buy |
50,817
+713
| +1% | +$55.5K | 1.66% | 13 |
|
|
2024
Q1 | $4.08M | Sell |
50,104
-6,291
| -11% | -$512K | 1.76% | 14 |
|
|
2023
Q4 | $4.25M | Buy |
56,395
+31,648
| +128% | +$2.38M | 1.93% | 12 |
|
|
2023
Q3 | $1.67M | Sell |
24,747
-6,483
| -21% | -$439K | 0.82% | 29 |
|
|
2023
Q2 | $2.22M | Buy |
31,230
+3,822
| +14% | +$271K | 1.04% | 24 |
|
|
2023
Q1 | $1.86M | Sell |
27,408
-2,253
| -8% | -$153K | 0.92% | 26 |
|
|
2022
Q4 | $1.95M | Buy |
29,661
+781
| +3% | +$51.2K | 0.93% | 23 |
|
|
2022
Q3 | $1.75M | Sell |
28,880
-21,514
| -43% | -$1.3M | 0.87% | 30 |
|
|
2022
Q2 | $3.16M | Buy |
50,394
+23,204
| +85% | +$1.46M | 1.56% | 24 |
|
|
2022
Q1 | $2.06M | Sell |
27,190
-766
| -3% | -$58.1K | 0.98% | 24 |
|
|
2021
Q4 | $2.25M | Buy |
27,956
+3,094
| +12% | +$249K | 1.07% | 25 |
|
|
2021
Q3 | $1.91M | Buy |
24,862
+11,235
| +82% | +$861K | 1.01% | 22 |
|
|
2021
Q2 | $1.07M | Sell |
13,627
-15,611
| -53% | -$1.23M | 0.62% | 33 |
|
|
2021
Q1 | $2.17M | Sell |
29,238
-30,777
| -51% | -$2.28M | 1.36% | 16 |
|
|
2020
Q4 | $4.09M | Sell |
60,015
-11,363
| -16% | -$775K | 2.59% | 8 |
|
|
2020
Q3 | $3.96M | Sell |
71,378
-9,002
| -11% | -$499K | 2.74% | 7 |
|
|
2020
Q2 | $4.23M | Sell |
80,380
-5,849
| -7% | -$308K | 3.19% | 6 |
|
|
2020
Q1 | $3.64M | Buy |
86,229
+47,187
| +121% | +$1.99M | 3.35% | 6 |
|
|
2019
Q4 | $2.35M | Sell |
39,042
-655
| -2% | -$39.4K | 1.83% | 13 |
|
|
2019
Q3 | $2.24M | Buy |
39,697
+4,035
| +11% | +$228K | 1.98% | 13 |
|
|
2019
Q2 | $2.04M | Sell |
35,662
-8,572
| -19% | -$489K | 1.64% | 15 |
|
|
2019
Q1 | $2.45M | Sell |
44,234
-15,328
| -26% | -$849K | 1.89% | 13 |
|
|
2018
Q4 | $2.86M | Buy |
59,562
+28,011
| +89% | +$1.34M | 1.93% | 13 |
|
|
2018
Q3 | $1.83M | Buy |
31,551
+13,015
| +70% | +$753K | 0.95% | 32 |
|
|
2018
Q2 | $1.02M | Sell |
18,536
-1,236
| -6% | -$67.8K | 0.54% | 44 |
|
|
2018
Q1 | $1.05M | Sell |
19,772
-6,503
| -25% | -$344K | 0.58% | 41 |
|
|
2017
Q4 | $1.4M | Sell |
26,275
-40,025
| -60% | -$2.13M | 0.79% | 36 |
|
|
2017
Q3 | $3.32M | Sell |
66,300
-10,429
| -14% | -$523K | 1.86% | 15 |
|
|
2017
Q2 | $3.7M | Buy |
76,729
+951
| +1% | +$45.8K | 2.12% | 17 |
|
|
2017
Q1 | $3.59M | Buy |
75,778
+7,946
| +12% | +$376K | 2.21% | 18 |
|
|
2016
Q4 | $3.06M | Buy |
67,832
+1,246
| +2% | +$56.3K | 2.12% | 17 |
|
|
2016
Q3 | $2.9M | Buy |
66,586
+8,581
| +15% | +$373K | 1.96% | 18 |
|
|
2016
Q2 | $2.44M | Buy |
58,005
+34,076
| +142% | +$1.43M | 1.74% | 18 |
|
|
2016
Q1 | $971K | Buy |
+23,929
| New | +$971K | 0.72% | 37 |
|