JWS
Juncture Wealth Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
86,919
-3,950
| -4% | -$96.3K | 0.75% | 24 |
|
|
2025
Q1 | $2.21M | Sell |
90,869
-1,110
| -1% | -$27K | 0.86% | 21 |
|
|
2024
Q4 | $2.21M | Buy |
91,979
+42,550
| +86% | +$1.02M | 0.82% | 20 |
|
|
2024
Q3 | $2.42M | Sell |
49,429
-1,201
| -2% | -$58.8K | 0.94% | 20 |
|
|
2024
Q2 | $2.44M | Sell |
50,630
-1,605
| -3% | -$77.2K | 1.02% | 20 |
|
|
2024
Q1 | $2.52M | Sell |
52,235
-772
| -1% | -$37.2K | 1.08% | 20 |
|
|
2023
Q4 | $2.57M | Sell |
53,007
-12,519
| -19% | -$607K | 1.17% | 21 |
|
|
2023
Q3 | $3.14M | Sell |
65,526
-62,599
| -49% | -$3M | 1.53% | 16 |
|
|
2023
Q2 | $6.16M | Buy |
128,125
+11,602
| +10% | +$558K | 2.88% | 8 |
|
|
2023
Q1 | $5.69M | Buy |
116,523
+100,458
| +625% | +$4.9M | 2.8% | 9 |
|
|
2022
Q4 | $775K | Sell |
16,065
-4,101
| -20% | -$198K | 0.37% | 49 |
|
|
2022
Q3 | $973K | Sell |
20,166
-10,908
| -35% | -$526K | 0.48% | 39 |
|
|
2022
Q2 | $1.53M | Sell |
31,074
-19,721
| -39% | -$970K | 0.75% | 30 |
|
|
2022
Q1 | $2.52M | Sell |
50,795
-463
| -0.9% | -$22.9K | 1.2% | 22 |
|
|
2021
Q4 | $2.61M | Sell |
51,258
-308
| -0.6% | -$15.7K | 1.24% | 23 |
|
|
2021
Q3 | $2.64M | Hold |
51,566
| – | – | 1.39% | 20 |
|
|
2021
Q2 | $2.64M | Sell |
51,566
-3,350
| -6% | -$172K | 1.52% | 16 |
|
|
2021
Q1 | $2.82M | Sell |
54,916
-31,117
| -36% | -$1.6M | 1.77% | 12 |
|
|
2020
Q4 | $4.42M | Sell |
86,033
-7,192
| -8% | -$370K | 2.8% | 6 |
|
|
2020
Q3 | $4.8M | Buy |
93,225
+8,489
| +10% | +$437K | 3.32% | 5 |
|
|
2020
Q2 | $4.38M | Sell |
84,736
-28,558
| -25% | -$1.47M | 3.3% | 5 |
|
|
2020
Q1 | $5.86M | Sell |
113,294
-52,088
| -31% | -$2.69M | 5.41% | 3 |
|
|
2019
Q4 | $8.35M | Buy |
165,382
+2,742
| +2% | +$138K | 6.5% | 2 |
|
|
2019
Q3 | $8.23M | Buy |
162,640
+30,627
| +23% | +$1.55M | 7.24% | 2 |
|
|
2019
Q2 | $6.68M | Buy |
132,013
+35,001
| +36% | +$1.77M | 5.37% | 2 |
|
|
2019
Q1 | $4.87M | Sell |
97,012
-50,190
| -34% | -$2.52M | 3.76% | 6 |
|
|
2018
Q4 | $7.35M | Sell |
147,202
-37,087
| -20% | -$1.85M | 4.96% | 5 |
|
|
2018
Q3 | $9.14M | Buy |
184,289
+166
| +0.1% | +$8.23K | 4.78% | 2 |
|
|
2018
Q2 | $9.16M | Buy |
184,123
+10,210
| +6% | +$508K | 4.9% | 3 |
|
|
2018
Q1 | $8.67M | Buy |
173,913
+12,832
| +8% | +$640K | 4.83% | 6 |
|
|
2017
Q4 | $8.06M | Sell |
161,081
-19,925
| -11% | -$997K | 4.53% | 5 |
|
|
2017
Q3 | $9.12M | Buy |
181,006
+2,612
| +1% | +$132K | 5.12% | 4 |
|
|
2017
Q2 | $9M | Buy |
178,394
+30,108
| +20% | +$1.52M | 5.16% | 2 |
|
|
2017
Q1 | $7.48M | Buy |
148,286
+2,164
| +1% | +$109K | 4.6% | 4 |
|
|
2016
Q4 | $7.37M | Buy |
146,122
+673
| +0.5% | +$33.9K | 5.1% | 3 |
|
|
2016
Q3 | $7.39M | Buy |
145,449
+10,997
| +8% | +$559K | 4.98% | 1 |
|
|
2016
Q2 | $6.85M | Sell |
134,452
-108,715
| -45% | -$5.54M | 4.89% | 2 |
|
|
2016
Q1 | $12.4M | Buy |
243,167
+3,525
| +1% | +$179K | 9.12% | 1 |
|
|
2015
Q4 | $12.1M | Buy |
239,642
+20,057
| +9% | +$1.01M | 9.02% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
219,585
+4,013
| +2% | +$204K | 9.04% | 1 |
|
|
2015
Q2 | $10.9M | Buy |
215,572
+2,924
| +1% | +$148K | 8.9% | 1 |
|
|
2015
Q1 | $10.8M | Sell |
212,648
-184,376
| -46% | -$9.36M | 8.86% | 1 |
|
|
2014
Q4 | $20.1M | Buy |
+397,024
| New | +$20.1M | 9.63% | 1 |
|