SJIM
St. Johns Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
418,282
+12,972
| +3% | +$328K | 4.86% | 4 |
|
|
2025
Q1 | $9.5M | Sell |
405,310
-23,631
| -6% | -$554K | 4.7% | 5 |
|
|
2024
Q4 | $11.1M | Buy |
428,941
+214,378
| +100% | +$5.54M | 5.16% | 4 |
|
|
2024
Q3 | $11M | Sell |
214,563
-2,306
| -1% | -$119K | 5.19% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
216,869
-2,578
| -1% | -$122K | 4.89% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
219,447
+9,868
| +5% | +$486K | 5.18% | 3 |
|
|
2023
Q4 | $9.9M | Sell |
209,579
-676
| -0.3% | -$31.9K | 5.06% | 4 |
|
|
2023
Q3 | $8.71M | Sell |
210,255
-3,723
| -2% | -$154K | 4.97% | 4 |
|
|
2023
Q2 | $9.37M | Buy |
213,978
+14,117
| +7% | +$618K | 5.09% | 4 |
|
|
2023
Q1 | $8.38M | Buy |
199,861
+8,393
| +4% | +$352K | 4.87% | 4 |
|
|
2022
Q4 | $7.76M | Buy |
191,468
+2,438
| +1% | +$98.8K | 4.63% | 4 |
|
|
2022
Q3 | $7.15M | Buy |
189,030
+5,854
| +3% | +$221K | 4.69% | 4 |
|
|
2022
Q2 | $7.14M | Sell |
183,176
-875
| -0.5% | -$34.1K | 4.54% | 5 |
|
|
2022
Q1 | $8.72M | Buy |
184,051
+92,705
| +101% | +$4.39M | 4.64% | 5 |
|
|
2021
Q4 | $9.35M | Buy |
91,346
+555
| +0.6% | +$56.8K | 4.76% | 5 |
|
|
2021
Q3 | $9.09M | Buy |
90,791
+1,745
| +2% | +$175K | 5% | 4 |
|
|
2021
Q2 | $9.28M | Buy |
89,046
+260
| +0.3% | +$27.1K | 5.04% | 4 |
|
|
2021
Q1 | $8.85M | Sell |
88,786
-4,033
| -4% | -$402K | 5.09% | 3 |
|
|
2020
Q4 | $8.26M | Sell |
92,819
-6,285
| -6% | -$559K | 5.1% | 4 |
|
|
2020
Q3 | $6.77M | Buy |
99,104
+2,817
| +3% | +$192K | 4.57% | 5 |
|
|
2020
Q2 | $6.29M | Buy |
96,287
+10,741
| +13% | +$702K | 4.62% | 5 |
|
|
2020
Q1 | $4.41M | Sell |
85,546
-36,556
| -30% | -$1.88M | 3.95% | 5 |
|
|
2019
Q4 | $9.24M | Buy |
122,102
+2,876
| +2% | +$218K | 6.41% | 3 |
|
|
2019
Q3 | $8.31M | Buy |
119,226
+2,418
| +2% | +$169K | 6.19% | 3 |
|
|
2019
Q2 | $8.35M | Buy |
116,808
+4,574
| +4% | +$327K | 6.21% | 3 |
|
|
2019
Q1 | $7.85M | Buy |
112,234
+8,955
| +9% | +$626K | 6.07% | 3 |
|
|
2018
Q4 | $6.27M | Buy |
103,279
+1,303
| +1% | +$79.1K | 5.56% | 3 |
|
|
2018
Q3 | $7.77M | Buy |
101,976
+1,021
| +1% | +$77.8K | 5.81% | 3 |
|
|
2018
Q2 | $7.43M | Buy |
100,955
+680
| +0.7% | +$50K | 5.46% | 3 |
|
|
2018
Q1 | $6.93M | Sell |
100,275
-394
| -0.4% | -$27.2K | 5.24% | 3 |
|
|
2017
Q4 | $7.02M | Buy |
100,669
+2,522
| +3% | +$176K | 5.17% | 3 |
|
|
2017
Q3 | $6.61M | Sell |
98,147
-1,207
| -1% | -$81.3K | 4.85% | 3 |
|
|
2017
Q2 | $6.35M | Buy |
99,354
+7,934
| +9% | +$507K | 4.78% | 3 |
|
|
2017
Q1 | $5.76M | Buy |
91,420
+9,810
| +12% | +$618K | 4.56% | 4 |
|
|
2016
Q4 | $5.02M | Buy |
81,610
+4,469
| +6% | +$275K | 4.14% | 5 |
|
|
2016
Q3 | $4.44M | Buy |
77,141
+61,550
| +395% | +$3.54M | 3.72% | 6 |
|
|
2016
Q2 | $842K | Buy |
15,591
+5,618
| +56% | +$303K | 0.76% | 49 |
|
|
2016
Q1 | $519K | Buy |
9,973
+2,873
| +40% | +$150K | 0.46% | 68 |
|
|
2015
Q4 | $370K | Buy |
7,100
+1,222
| +21% | +$63.7K | 0.33% | 74 |
|
|
2015
Q3 | $299K | Buy |
5,878
+2,441
| +71% | +$124K | 0.28% | 73 |
|
|
2015
Q2 | $198K | Buy |
+3,437
| New | +$198K | 0.17% | 78 |
|