LWM
Laidlaw Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,130
| Closed | -$545K | – | 355 |
|
|
2023
Q2 | $545K | Sell |
8,130
-2,622
| -24% | -$176K | 0.11% | 194 |
|
|
2023
Q1 | $705K | Sell |
10,752
-1,962
| -15% | -$129K | 0.14% | 162 |
|
|
2022
Q4 | $839K | Sell |
12,714
-1,835
| -13% | -$121K | 0.18% | 142 |
|
|
2022
Q3 | $851K | Sell |
14,549
-936
| -6% | -$54.7K | 0.2% | 123 |
|
|
2022
Q2 | $967K | Sell |
15,485
-773
| -5% | -$48.3K | 0.2% | 128 |
|
|
2022
Q1 | $1.16M | Sell |
16,258
-3,741
| -19% | -$267K | 0.19% | 127 |
|
|
2021
Q4 | $1.46M | Sell |
19,999
-5,358
| -21% | -$392K | 0.23% | 117 |
|
|
2021
Q3 | $1.71M | Sell |
25,357
-4,666
| -16% | -$315K | 0.44% | 71 |
|
|
2021
Q2 | $2.05M | Sell |
30,023
-3,364
| -10% | -$230K | 0.53% | 51 |
|
|
2021
Q1 | $2.18M | Sell |
33,387
-23,714
| -42% | -$1.55M | 0.74% | 37 |
|
|
2020
Q4 | $3.4M | Sell |
57,101
-15,826
| -22% | -$942K | 0.72% | 31 |
|
|
2020
Q3 | $3.81M | Sell |
72,927
-16,183
| -18% | -$845K | 1.69% | 9 |
|
|
2020
Q2 | $4.47M | Sell |
89,110
-719
| -0.8% | -$36K | 2.33% | 6 |
|
|
2020
Q1 | $3.98M | Buy |
89,829
+36,191
| +67% | +$1.6M | 2.6% | 5 |
|
|
2019
Q4 | $3.23M | Buy |
+53,638
| New | +$3.23M | 2.04% | 5 |
|