Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 73,441 shares of SCHA stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,441

Previous 40,662 80.61%

Holding current value

$1.96 Million

Previous $2.09 Million 9.31%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $830,292 - $1.68 Million	32,779 Added 80.61%	73,441 $1.9 Million
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $99,709 - $110,466	2,126 Added 5.52%	40,662 $2.09 Million
Q2 2024 Jul 15, 2024	SELL	$45.24 - $49.04 $134,453 - $145,746	-2,972 Reduced 7.16%	38,536 $1.83 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $4,887 - $5,367	-109 Reduced 0.26%	41,508 $2.04 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $31,304 - $39,424	-821 Reduced 1.93%	41,617 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $31,863 - $35,958	-780 Reduced 1.8%	42,438 $1.76 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $9,099 - $9,990	-228 Reduced 0.52%	43,218 $1.89 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $50,451 - $58,738	-1,267 Reduced 2.83%	43,446 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $50,069 - $56,993	-1,309 Reduced 2.84%	44,713 $1.81 Million
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $11,596 - $14,137	308 Added 0.67%	46,022 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $18,826 - $23,860	-497 Reduced 1.08%	45,714 $1.78 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $966,445 - $1.13 Million	21,757 Added 88.97%	46,211 $2.19 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $37,550 - $42,514	-772 Reduced 3.06%	24,454 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$48.3 - $52.49 $102,057 - $110,911	-2,113 Reduced 7.73%	25,226 $2.53 Million
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $178,607 - $195,290	-3,691 Reduced 11.89%	27,339 $2.85 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $45,470 - $54,524	-1,036 Reduced 3.23%	31,030 $3.09 Million
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $154,167 - $200,916	-4,448 Reduced 12.18%	32,066 $2.85 Million
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $60,714 - $68,830	-1,892 Reduced 4.93%	36,514 $2.5 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $4,151 - $6,198	176 Added 0.46%	38,406 $2.51 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $5,728 - $9,945	-257 Reduced 0.67%	38,230 $1.97 Million
Q4 2019 Feb 03, 2020	SELL	$33.63 - $38.03 $9,685 - $10,952	-288 Reduced 0.74%	38,487 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $904 - $939	26 Added 0.07%	38,775 $2.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	79 Added 0.2%	38,749 $2.77 Million
Q1 2019 Apr 23, 2019	BUY	N/A	853 Added 2.26%	38,670 $2.7 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-304 Reduced 0.8%	37,817 $2.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-11,424 Reduced 23.06%	38,121 $2.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	193 Added 0.39%	49,545 $3.65 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,679 Reduced 8.66%	49,352 $3.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,837 Added 3.52%	54,031 $3.77 Million
Q3 2017 Oct 20, 2017	BUY	N/A	52,194	52,194 $3.52 Million

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History