Laurel Wealth Advisors (California)’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $970K | Sell |
64,473
-1,824
| -3% | -$27.4K | 0.1% | 219 |
|
|
2022
Q3 | $936K | Sell |
66,297
-1,827
| -3% | -$25.8K | 0.1% | 223 |
|
|
2022
Q2 | $1.01M | Sell |
68,124
-3,393
| -5% | -$50.5K | 0.1% | 217 |
|
|
2022
Q1 | $1.28M | Sell |
71,517
-2,823
| -4% | -$50.7K | 0.11% | 204 |
|
|
2021
Q4 | $1.41M | Sell |
74,340
-2,676
| -3% | -$50.8K | 0.11% | 185 |
|
|
2021
Q3 | $1.34M | Buy |
77,016
+342
| +0.4% | +$5.93K | 0.25% | 91 |
|
|
2021
Q2 | $1.33M | Buy |
76,674
+9,444
| +14% | +$164K | 0.17% | 139 |
|
|
2021
Q1 | $1.08M | Sell |
67,230
-5,772
| -8% | -$92.4K | 0.16% | 152 |
|
|
2020
Q4 | $1.11M | Buy |
73,002
+7,980
| +12% | +$121K | 0.16% | 144 |
|
|
2020
Q3 | $874K | Buy |
65,022
+3,816
| +6% | +$51.3K | 0.14% | 154 |
|
|
2020
Q2 | $756K | Buy |
61,206
+216
| +0.4% | +$2.67K | 0.14% | 164 |
|
|
2020
Q1 | $623K | Sell |
60,990
-9,696
| -14% | -$99K | 0.14% | 170 |
|
|
2019
Q4 | $905K | Sell |
70,686
-20,280
| -22% | -$260K | 0.15% | 157 |
|
|
2019
Q3 | $1.08M | Buy |
90,966
+17,142
| +23% | +$203K | 0.18% | 141 |
|
|
2019
Q2 | $864K | Buy |
73,824
+786
| +1% | +$9.2K | 0.19% | 134 |
|
|
2019
Q1 | $823K | Buy |
73,038
+2,916
| +4% | +$32.9K | 0.2% | 130 |
|
|
2018
Q4 | $697K | Buy |
70,122
+24,438
| +53% | +$243K | 0.21% | 120 |
|
|
2018
Q3 | $529K | Buy |
45,684
+8,208
| +22% | +$95K | 0.13% | 177 |
|
|
2018
Q2 | $405K | Sell |
37,476
-2,982
| -7% | -$32.2K | 0.11% | 207 |
|
|
2018
Q1 | $425K | Buy |
40,458
+450
| +1% | +$4.73K | 0.13% | 189 |
|
|
2017
Q4 | $425K | Sell |
40,008
-1,464
| -4% | -$15.6K | 0.12% | 191 |
|
|
2017
Q3 | $415K | Sell |
41,472
-9,816
| -19% | -$98.2K | 0.14% | 170 |
|
|
2017
Q2 | $493K | Buy |
51,288
+708
| +1% | +$6.81K | 0.18% | 145 |
|
|
2017
Q1 | $474K | Buy |
50,580
+876
| +2% | +$8.21K | 0.18% | 138 |
|
|
2016
Q4 | $441K | Sell |
49,704
-1,728
| -3% | -$15.3K | 0.2% | 131 |
|
|
2016
Q3 | $443K | Sell |
51,432
-2,718
| -5% | -$23.4K | 0.21% | 120 |
|
|
2016
Q2 | $449K | Sell |
54,150
-5,694
| -10% | -$47.2K | 0.22% | 117 |
|
|
2016
Q1 | $487K | Sell |
59,844
-5,202
| -8% | -$42.3K | 0.24% | 103 |
|
|
2015
Q4 | $527K | Buy |
+65,046
| New | +$527K | 0.27% | 101 |
|