LWAC
Laurel Wealth Advisors (California)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $764K | Sell |
13,758
-302
| -2% | -$16.8K | 0.08% | 274 |
|
|
2022
Q3 | $785K | Sell |
14,060
-36,093
| -72% | -$2.02M | 0.08% | 255 |
|
|
2022
Q2 | $2.91M | Buy |
50,153
+2,647
| +6% | +$153K | 0.3% | 80 |
|
|
2022
Q1 | $3.56M | Buy |
47,506
+23,719
| +100% | +$1.77M | 0.29% | 81 |
|
|
2021
Q4 | $3.9M | Buy |
23,787
+19,271
| +427% | +$3.16M | 0.3% | 82 |
|
|
2021
Q3 | $669K | Sell |
4,516
-20,647
| -82% | -$3.06M | 0.12% | 195 |
|
|
2021
Q2 | $3.67M | Buy |
25,163
+445
| +2% | +$65K | 0.48% | 47 |
|
|
2021
Q1 | $3.21M | Sell |
24,718
-43,366
| -64% | -$5.63M | 0.49% | 44 |
|
|
2020
Q4 | $8.74M | Sell |
68,084
-454
| -0.7% | -$58.3K | 1.28% | 11 |
|
|
2020
Q3 | $7.89M | Sell |
68,538
-6,227
| -8% | -$717K | 1.3% | 14 |
|
|
2020
Q2 | $7.59M | Sell |
74,765
-26,739
| -26% | -$2.71M | 1.39% | 9 |
|
|
2020
Q1 | $8.08M | Buy |
101,504
+721
| +0.7% | +$57.4K | 1.86% | 6 |
|
|
2019
Q4 | $9.36M | Buy |
100,783
+10,296
| +11% | +$957K | 1.57% | 4 |
|
|
2019
Q3 | $7.6M | Buy |
90,487
+63,681
| +238% | +$5.35M | 1.3% | 8 |
|
|
2019
Q2 | $2.23M | Buy |
26,806
+10,031
| +60% | +$834K | 0.49% | 49 |
|
|
2019
Q1 | $1.33M | Buy |
16,775
+408
| +2% | +$32.4K | 0.33% | 85 |
|
|
2018
Q4 | $1.13M | Buy |
+16,367
| New | +$1.13M | 0.33% | 83 |
|
|
2018
Q3 | – | Sell |
-5,785
| Closed | -$438K | – | 416 |
|
|
2018
Q2 | $438K | Buy |
5,785
+1,330
| +30% | +$101K | 0.12% | 197 |
|
|
2018
Q1 | $319K | Sell |
4,455
-71
| -2% | -$5.08K | 0.1% | 231 |
|
|
2017
Q4 | $320K | Hold |
4,526
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $299K | Hold |
4,526
| – | – | 0.1% | 213 |
|
|
2017
Q2 | $286K | Buy |
+4,526
| New | +$286K | 0.1% | 217 |
|