Laurel Wealth Advisors (California)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.92M | Sell |
144,360
-67,712
| -32% | -$1.37M | 0.29% | 84 |
|
|
2022
Q3 | $4.01M | Sell |
212,072
-2,446
| -1% | -$46.2K | 0.43% | 57 |
|
|
2022
Q2 | $4.18M | Sell |
214,518
-24,482
| -10% | -$477K | 0.43% | 57 |
|
|
2022
Q1 | $5.66M | Buy |
239,000
+19,500
| +9% | +$462K | 0.47% | 46 |
|
|
2021
Q4 | $5.62M | Buy |
219,500
+188,896
| +617% | +$4.84M | 0.43% | 47 |
|
|
2021
Q3 | $766K | Sell |
30,604
-236
| -0.8% | -$5.91K | 0.14% | 172 |
|
|
2021
Q2 | $803K | Buy |
30,840
+5,296
| +21% | +$138K | 0.1% | 204 |
|
|
2021
Q1 | $637K | Sell |
25,544
-51,192
| -67% | -$1.28M | 0.1% | 210 |
|
|
2020
Q4 | $1.71M | Sell |
76,736
-2,404
| -3% | -$53.5K | 0.25% | 93 |
|
|
2020
Q3 | $1.35M | Sell |
79,140
-5,416
| -6% | -$92.5K | 0.22% | 110 |
|
|
2020
Q2 | $1.38M | Sell |
84,556
-5,120
| -6% | -$83.6K | 0.25% | 102 |
|
|
2020
Q1 | $1.16M | Sell |
89,676
-66,696
| -43% | -$859K | 0.27% | 104 |
|
|
2019
Q4 | $2.96M | Sell |
156,372
-21,360
| -12% | -$404K | 0.5% | 49 |
|
|
2019
Q3 | $3.1M | Buy |
177,732
+94,880
| +115% | +$1.65M | 0.53% | 45 |
|
|
2019
Q2 | $1.48M | Buy |
82,852
+22,212
| +37% | +$397K | 0.32% | 79 |
|
|
2019
Q1 | $1.06M | Buy |
60,640
+11,216
| +23% | +$196K | 0.26% | 104 |
|
|
2018
Q4 | $748K | Buy |
49,424
+10,568
| +27% | +$160K | 0.22% | 114 |
|
|
2018
Q3 | $739K | Buy |
38,856
+25,356
| +188% | +$482K | 0.18% | 125 |
|
|
2018
Q2 | $248K | Sell |
13,500
-5,208
| -28% | -$95.7K | 0.07% | 307 |
|
|
2018
Q1 | $323K | Buy |
+18,708
| New | +$323K | 0.1% | 226 |
|