JWS
Juncture Wealth Strategies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,010
| Closed | -$384K | – | 115 |
|
|
2023
Q3 | $384K | Sell |
8,010
-5,615
| -41% | -$269K | 0.19% | 92 |
|
|
2023
Q2 | $671K | Sell |
13,625
-5,077
| -27% | -$250K | 0.31% | 65 |
|
|
2023
Q1 | $943K | Sell |
18,702
-18,195
| -49% | -$918K | 0.46% | 40 |
|
|
2022
Q4 | $1.82M | Buy |
36,897
+26,652
| +260% | +$1.31M | 0.86% | 26 |
|
|
2022
Q3 | $503K | Sell |
10,245
-19
| -0.2% | -$933 | 0.25% | 68 |
|
|
2022
Q2 | $530K | Sell |
10,264
-15,533
| -60% | -$802K | 0.26% | 61 |
|
|
2022
Q1 | $1.37M | Sell |
25,797
-3,048
| -11% | -$162K | 0.65% | 34 |
|
|
2021
Q4 | $1.62M | Sell |
28,845
-713
| -2% | -$40K | 0.77% | 30 |
|
|
2021
Q3 | $1.68M | Buy |
29,558
+5
| +0% | +$284 | 0.88% | 24 |
|
|
2021
Q2 | $1.69M | Sell |
29,553
-291
| -1% | -$16.6K | 0.97% | 21 |
|
|
2021
Q1 | $1.69M | Sell |
29,844
-16,789
| -36% | -$948K | 1.06% | 25 |
|
|
2020
Q4 | $2.72M | Sell |
46,633
-4,634
| -9% | -$270K | 1.72% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
51,267
+3,799
| +8% | +$223K | 2.08% | 11 |
|
|
2020
Q2 | $2.79M | Sell |
47,468
-2,428
| -5% | -$143K | 2.11% | 11 |
|
|
2020
Q1 | $2.93M | Buy |
49,896
+13,272
| +36% | +$780K | 2.71% | 9 |
|
|
2019
Q4 | $2.01M | Sell |
36,624
-227
| -0.6% | -$12.5K | 1.57% | 15 |
|
|
2019
Q3 | $2.05M | Sell |
36,851
-7,366
| -17% | -$409K | 1.8% | 16 |
|
|
2019
Q2 | $2.43M | Sell |
44,217
-14,378
| -25% | -$790K | 1.95% | 10 |
|
|
2019
Q1 | $3.15M | Sell |
58,595
-36,275
| -38% | -$1.95M | 2.43% | 10 |
|
|
2018
Q4 | $5.02M | Sell |
94,870
-19,801
| -17% | -$1.05M | 3.39% | 7 |
|
|
2018
Q3 | $5.94M | Sell |
114,671
-2,062
| -2% | -$107K | 3.11% | 8 |
|
|
2018
Q2 | $6.11M | Buy |
116,733
+2,767
| +2% | +$145K | 3.27% | 8 |
|
|
2018
Q1 | $5.99M | Sell |
113,966
-4,195
| -4% | -$221K | 3.34% | 9 |
|
|
2017
Q4 | $6.3M | Sell |
118,161
-1,990
| -2% | -$106K | 3.54% | 7 |
|
|
2017
Q3 | $6.48M | Sell |
120,151
-3,778
| -3% | -$204K | 3.64% | 8 |
|
|
2017
Q2 | $6.69M | Buy |
123,929
+47,666
| +63% | +$2.57M | 3.84% | 7 |
|
|
2017
Q1 | $4.09M | Sell |
76,263
-22,849
| -23% | -$1.22M | 2.51% | 14 |
|
|
2016
Q4 | $5.29M | Sell |
99,112
-7,449
| -7% | -$397K | 3.66% | 7 |
|
|
2016
Q3 | $5.92M | Sell |
106,561
-128
| -0.1% | -$7.11K | 3.99% | 7 |
|
|
2016
Q2 | $5.97M | Buy |
106,689
+710
| +0.7% | +$39.7K | 4.26% | 7 |
|
|
2016
Q1 | $5.85M | Sell |
105,979
-10,987
| -9% | -$607K | 4.32% | 5 |
|
|
2015
Q4 | $6.27M | Sell |
116,966
-1,736
| -1% | -$93K | 4.68% | 5 |
|
|
2015
Q3 | $6.47M | Buy |
118,702
+3,156
| +3% | +$172K | 5.24% | 3 |
|
|
2015
Q2 | $6.19M | Buy |
115,546
+2,661
| +2% | +$143K | 5.04% | 4 |
|
|
2015
Q1 | $6.14M | Sell |
112,885
-99,787
| -47% | -$5.42M | 5.04% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
+212,672
| New | +$11.4M | 5.47% | 4 |
|