Laurel Wealth Advisors (California)’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Sell |
81,102
-3,465
| -4% | -$51.7K | 0.12% | 182 |
|
|
2022
Q3 | $1.18M | Sell |
84,567
-78
| -0.1% | -$1.09K | 0.13% | 178 |
|
|
2022
Q2 | $1.25M | Buy |
84,645
+12
| +0% | +$177 | 0.13% | 182 |
|
|
2022
Q1 | $1.51M | Buy |
84,633
+5,091
| +6% | +$90.6K | 0.12% | 176 |
|
|
2021
Q4 | $1.5M | Buy |
79,542
+1,926
| +2% | +$36.3K | 0.12% | 178 |
|
|
2021
Q3 | $1.34M | Hold |
77,616
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $1.35M | Buy |
77,616
+132
| +0.2% | +$2.29K | 0.17% | 132 |
|
|
2021
Q1 | $1.25M | Sell |
77,484
-6,018
| -7% | -$97K | 0.19% | 127 |
|
|
2020
Q4 | $1.27M | Buy |
83,502
+234
| +0.3% | +$3.55K | 0.19% | 127 |
|
|
2020
Q3 | $1.11M | Sell |
83,268
-1,014
| -1% | -$13.5K | 0.18% | 128 |
|
|
2020
Q2 | $1.03M | Buy |
84,282
+174
| +0.2% | +$2.13K | 0.19% | 125 |
|
|
2020
Q1 | $847K | Sell |
84,108
-774
| -0.9% | -$7.79K | 0.19% | 128 |
|
|
2019
Q4 | $1.09M | Sell |
84,882
-20,304
| -19% | -$260K | 0.18% | 140 |
|
|
2019
Q3 | $1.25M | Buy |
105,186
+21,954
| +26% | +$260K | 0.21% | 128 |
|
|
2019
Q2 | $978K | Sell |
83,232
-696
| -0.8% | -$8.18K | 0.21% | 121 |
|
|
2019
Q1 | $952K | Buy |
83,928
+51,702
| +160% | +$586K | 0.23% | 113 |
|
|
2018
Q4 | $321K | Buy |
32,226
+11,370
| +55% | +$113K | 0.09% | 234 |
|
|
2018
Q3 | $244K | Buy |
20,856
+84
| +0.4% | +$983 | 0.06% | 328 |
|
|
2018
Q2 | $228K | Hold |
20,772
| – | – | 0.06% | 337 |
|
|
2018
Q1 | $220K | Sell |
20,772
-21,156
| -50% | -$224K | 0.07% | 310 |
|
|
2017
Q4 | $450K | Buy |
41,928
+13,986
| +50% | +$150K | 0.13% | 180 |
|
|
2017
Q3 | $283K | Sell |
27,942
-1,884
| -6% | -$19.1K | 0.09% | 226 |
|
|
2017
Q2 | $290K | Hold |
29,826
| – | – | 0.1% | 212 |
|
|
2017
Q1 | $283K | Buy |
29,826
+2,226
| +8% | +$21.1K | 0.11% | 201 |
|
|
2016
Q4 | $249K | Buy |
+27,600
| New | +$249K | 0.11% | 192 |
|