Laurel Wealth Advisors (California)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.91M | Buy |
115,368
+14,319
| +14% | +$361K | 0.29% | 85 |
|
|
2022
Q3 | $2.24M | Buy |
101,049
+4,617
| +5% | +$102K | 0.24% | 98 |
|
|
2022
Q2 | $2.3M | Buy |
96,432
+1,848
| +2% | +$44.1K | 0.23% | 101 |
|
|
2022
Q1 | $2.49M | Sell |
94,584
-1,221
| -1% | -$32.1K | 0.21% | 107 |
|
|
2021
Q4 | $2.58M | Buy |
95,805
+9,573
| +11% | +$258K | 0.2% | 116 |
|
|
2021
Q3 | $2.13M | Sell |
86,232
-6,426
| -7% | -$159K | 0.39% | 51 |
|
|
2021
Q2 | $2.34M | Buy |
92,658
+17,115
| +23% | +$431K | 0.3% | 83 |
|
|
2021
Q1 | $1.84M | Buy |
75,543
+6,918
| +10% | +$168K | 0.28% | 87 |
|
|
2020
Q4 | $1.47M | Buy |
68,625
+14,274
| +26% | +$305K | 0.22% | 113 |
|
|
2020
Q3 | $1M | Buy |
54,351
+9,405
| +21% | +$173K | 0.17% | 135 |
|
|
2020
Q2 | $775K | Buy |
44,946
+111
| +0.2% | +$1.91K | 0.14% | 161 |
|
|
2020
Q1 | $673K | Sell |
44,835
-9,159
| -17% | -$137K | 0.15% | 155 |
|
|
2019
Q4 | $1.04M | Sell |
53,994
-9,906
| -16% | -$191K | 0.17% | 144 |
|
|
2019
Q3 | $1.17M | Buy |
63,900
+15,561
| +32% | +$284K | 0.2% | 133 |
|
|
2019
Q2 | $855K | Sell |
48,339
-3,402
| -7% | -$60.2K | 0.19% | 137 |
|
|
2019
Q1 | $902K | Buy |
51,741
+13,053
| +34% | +$228K | 0.22% | 121 |
|
|
2018
Q4 | $605K | Buy |
38,688
+7,749
| +25% | +$121K | 0.18% | 131 |
|
|
2018
Q3 | $546K | Sell |
30,939
-3,639
| -11% | -$64.2K | 0.13% | 168 |
|
|
2018
Q2 | $568K | Sell |
34,578
-1,800
| -5% | -$29.6K | 0.15% | 148 |
|
|
2018
Q1 | $594K | Buy |
+36,378
| New | +$594K | 0.18% | 127 |
|