Jfs Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 56,218 shares of SCHM stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,218

Previous 18,827 198.6%

Holding current value

$1.49 Million

Previous $1.56 Million 0.45%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $1.03 Million - $3.1 Million	37,391 Added 198.6%	56,218 $1.56 Million
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $58,111 - $64,048	770 Added 4.26%	18,827 $1.56 Million
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $31,487 - $33,775	-416 Reduced 2.25%	18,057 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $15,234 - $17,018	209 Added 1.14%	18,473 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $390,472 - $470,662	-6,197 Reduced 25.33%	18,264 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$66.75 - $73.98 $37,313 - $41,354	-559 Reduced 2.23%	24,461 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $1,958 - $2,130	30 Added 0.12%	25,020 $1.78 Million
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $47,923 - $55,129	-746 Reduced 2.9%	24,990 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $94,017 - $107,707	-1,540 Reduced 5.65%	25,736 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$60.5 - $72.51 $16,879 - $20,230	279 Added 1.03%	27,276 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $39,896 - $50,042	-655 Reduced 2.37%	26,997 $1.69 Million
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $59,495 - $68,109	-842 Reduced 2.96%	27,652 $2.1 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $12,085 - $13,259	-159 Reduced 0.55%	28,494 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $81,144 - $87,992	-1,087 Reduced 3.66%	28,653 $2.2 Million
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $36,573 - $38,768	-490 Reduced 1.62%	29,740 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $28,437 - $32,584	424 Added 1.42%	30,230 $2.25 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $223,775 - $273,868	-4,001 Reduced 11.83%	29,806 $2.03 Million
Q3 2020 Oct 28, 2020	SELL	$51.99 - $58.83 $67,742 - $76,655	-1,303 Reduced 3.71%	33,807 $1.88 Million
Q2 2020 Aug 05, 2020	SELL	$39.01 - $57.03 $212,643 - $310,870	-5,451 Reduced 13.44%	35,110 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $240,311 - $417,443	-6,707 Reduced 14.19%	40,561 $1.71 Million
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $5,019 - $5,542	92 Added 0.2%	47,268 $2.84 Million
Q3 2019 Oct 31, 2019	SELL	$56.23 - $57.59 $21,648 - $22,172	-385 Reduced 0.81%	47,176 $2.67 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,410 Added 3.06%	47,561 $2.72 Million
Q1 2019 Apr 23, 2019	BUY	N/A	600 Added 1.32%	46,151 $2.56 Million
Q4 2018 Jan 28, 2019	BUY	N/A	36,881 Added 425.39%	45,551 $2.18 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,136 Reduced 32.3%	8,670 $501,000
Q2 2018 Jul 26, 2018	BUY	N/A	196 Added 1.55%	12,806 $703,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,373 Added 12.22%	12,610 $667,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,969 Added 21.25%	11,237 $599,000
Q3 2017 Oct 20, 2017	BUY	N/A	9,268	9,268 $464,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History