JWS
Juncture Wealth Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,604
| Closed | -$393K | – | 118 |
|
|
2020
Q4 | $393K | Sell |
6,604
-626
| -9% | -$37.3K | 0.25% | 79 |
|
|
2020
Q3 | $377K | Sell |
7,230
-490
| -6% | -$25.6K | 0.26% | 84 |
|
|
2020
Q2 | $387K | Sell |
7,720
-9,659
| -56% | -$484K | 0.29% | 76 |
|
|
2020
Q1 | $769K | Buy |
17,379
+399
| +2% | +$17.7K | 0.71% | 36 |
|
|
2019
Q4 | $1.02M | Sell |
16,980
-3,526
| -17% | -$212K | 0.8% | 36 |
|
|
2019
Q3 | $1.16M | Sell |
20,506
-3,479
| -15% | -$197K | 1.02% | 28 |
|
|
2019
Q2 | $1.35M | Buy |
23,985
+17,136
| +250% | +$962K | 1.08% | 29 |
|
|
2019
Q1 | $375K | Buy |
+6,849
| New | +$375K | 0.29% | 90 |
|
|
2016
Q1 | – | Sell |
-4,748
| Closed | -$202K | – | 78 |
|
|
2015
Q4 | $202K | Sell |
4,748
-363
| -7% | -$15.4K | 0.15% | 73 |
|
|
2015
Q3 | $204K | Buy |
5,111
+221
| +5% | +$8.82K | 0.17% | 72 |
|
|
2015
Q2 | $210K | Buy |
4,890
+71
| +1% | +$3.05K | 0.17% | 70 |
|
|
2015
Q1 | $209K | Sell |
4,819
-4,719
| -49% | -$205K | 0.17% | 68 |
|
|
2014
Q4 | $418K | Buy |
+9,538
| New | +$418K | 0.2% | 60 |
|