LSAG
Lake Street Advisors Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.24M | Buy |
398,416
+260,429
| +189% | +$6.04M | 0.43% | 42 |
|
|
2024
Q3 | $9.36M | Buy |
137,987
+140
| +0.1% | +$9.5K | 0.43% | 43 |
|
|
2024
Q2 | $8.89M | Hold |
137,847
| – | – | 0.43% | 44 |
|
|
2024
Q1 | $8.55M | Hold |
137,847
| – | – | 0.4% | 46 |
|
|
2023
Q4 | $7.77M | Buy |
137,847
+499
| +0.4% | +$28.1K | 0.39% | 48 |
|
|
2023
Q3 | $6.95M | Buy |
137,348
+461
| +0.3% | +$23.3K | 0.41% | 45 |
|
|
2023
Q2 | $7.17M | Sell |
136,887
-1,376
| -1% | -$72.1K | 0.4% | 44 |
|
|
2023
Q1 | $6.69M | Buy |
138,263
+455
| +0.3% | +$22K | 0.41% | 41 |
|
|
2022
Q4 | $6.22M | Buy |
137,808
+526
| +0.4% | +$23.7K | 0.41% | 46 |
|
|
2022
Q3 | $5.81M | Buy |
137,282
+509
| +0.4% | +$21.6K | 0.42% | 41 |
|
|
2022
Q2 | $6.11M | Sell |
136,773
-10,790
| -7% | -$482K | 0.44% | 40 |
|
|
2022
Q1 | $7.95M | Buy |
147,563
+71,706
| +95% | +$3.86M | 0.51% | 34 |
|
|
2021
Q4 | $8.63M | Sell |
75,857
-7,571
| -9% | -$862K | 0.54% | 32 |
|
|
2021
Q3 | $8.68M | Sell |
83,428
-2,594
| -3% | -$270K | 0.93% | 25 |
|
|
2021
Q2 | $9.28M | Buy |
86,022
+230
| +0.3% | +$24.8K | 0.69% | 33 |
|
|
2021
Q1 | $8.24M | Buy |
85,792
+223
| +0.3% | +$21.4K | 0.67% | 30 |
|
|
2020
Q4 | $7.78M | Buy |
85,569
+304
| +0.4% | +$27.7K | 0.64% | 32 |
|
|
2020
Q3 | $6.88M | Buy |
85,265
+6,629
| +8% | +$535K | 0.65% | 32 |
|
|
2020
Q2 | $5.83M | Buy |
78,636
+17,585
| +29% | +$1.3M | 0.59% | 33 |
|
|
2020
Q1 | $3.74M | Buy |
+61,051
| New | +$3.74M | 0.46% | 38 |
|