Laurel Wealth Advisors (California)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $486K | Buy |
22,068
+72
| +0.3% | +$1.59K | 0.05% | 362 |
|
|
2022
Q3 | $429K | Sell |
21,996
-36,564
| -62% | -$713K | 0.05% | 376 |
|
|
2022
Q2 | $1.22M | Buy |
58,560
+40,893
| +231% | +$851K | 0.12% | 187 |
|
|
2022
Q1 | $420K | Buy |
17,667
+60
| +0.3% | +$1.43K | 0.03% | 466 |
|
|
2021
Q4 | $430K | Buy |
17,607
+81
| +0.5% | +$1.98K | 0.03% | 494 |
|
|
2021
Q3 | $394K | Buy |
17,526
+69
| +0.4% | +$1.55K | 0.07% | 280 |
|
|
2021
Q2 | $398K | Buy |
17,457
+3,630
| +26% | +$82.8K | 0.05% | 328 |
|
|
2021
Q1 | $301K | Sell |
13,827
-130,050
| -90% | -$2.83M | 0.05% | 359 |
|
|
2020
Q4 | $2.86M | Sell |
143,877
-10,650
| -7% | -$211K | 0.42% | 57 |
|
|
2020
Q3 | $2.69M | Sell |
154,527
-5,691
| -4% | -$99K | 0.44% | 56 |
|
|
2020
Q2 | $2.68M | Sell |
160,218
-16,977
| -10% | -$284K | 0.49% | 51 |
|
|
2020
Q1 | $2.62M | Buy |
177,195
+1,185
| +0.7% | +$17.5K | 0.6% | 39 |
|
|
2019
Q4 | $3.53M | Sell |
176,010
-738
| -0.4% | -$14.8K | 0.59% | 42 |
|
|
2019
Q3 | $3.34M | Buy |
176,748
+44,550
| +34% | +$842K | 0.57% | 41 |
|
|
2019
Q2 | $2.47M | Buy |
132,198
+35,877
| +37% | +$671K | 0.54% | 45 |
|
|
2019
Q1 | $1.76M | Buy |
96,321
+4,530
| +5% | +$82.7K | 0.43% | 58 |
|
|
2018
Q4 | $1.51M | Buy |
91,791
+54,006
| +143% | +$887K | 0.44% | 58 |
|
|
2018
Q3 | $706K | Buy |
37,785
+13,830
| +58% | +$258K | 0.17% | 133 |
|
|
2018
Q2 | $424K | Buy |
23,955
+2,985
| +14% | +$52.8K | 0.11% | 200 |
|
|
2018
Q1 | $369K | Buy |
20,970
+4,035
| +24% | +$71K | 0.11% | 205 |
|
|
2017
Q4 | $308K | Buy |
16,935
+915
| +6% | +$16.6K | 0.09% | 243 |
|
|
2017
Q3 | $276K | Hold |
16,020
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $268K | Buy |
+16,020
| New | +$268K | 0.1% | 233 |
|