LWANC
Laurel Wealth Advisors (North Carolina)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
164,989
+158,829
| +2,578% | +$6.28M | 0.09% | 128 |
|
|
2025
Q1 | $144K | Hold |
6,160
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $159K | Buy |
6,160
+3,080
| +100% | +$79.6K | 0.02% | 190 |
|
|
2024
Q3 | $159K | Hold |
3,080
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $146K | Sell |
3,080
-100
| -3% | -$4.75K | 0.03% | 195 |
|
|
2024
Q1 | $157K | Hold |
3,180
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $150K | Hold |
3,180
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $132K | Hold |
3,180
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $139K | Sell |
3,180
-1,110
| -26% | -$48.6K | 0.03% | 192 |
|
|
2023
Q1 | $180K | Sell |
4,290
-200
| -4% | -$8.39K | 0.04% | 177 |
|
|
2022
Q4 | $182K | Hold |
4,490
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $170K | Hold |
4,490
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $175K | Hold |
4,490
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $213K | Buy |
4,490
+1,710
| +62% | +$81.1K | 0.04% | 163 |
|
|
2021
Q4 | $285K | Buy |
2,780
+100
| +4% | +$10.3K | 0.06% | 141 |
|
|
2021
Q3 | $268K | Sell |
2,680
-2,270
| -46% | -$227K | 0.06% | 144 |
|
|
2021
Q2 | $516K | Sell |
4,950
-140
| -3% | -$14.6K | 0.11% | 115 |
|
|
2021
Q1 | $507K | Sell |
5,090
-215
| -4% | -$21.4K | 0.12% | 115 |
|
|
2020
Q4 | $472K | Sell |
5,305
-430
| -7% | -$38.3K | 0.12% | 115 |
|
|
2020
Q3 | $392K | Sell |
5,735
-245
| -4% | -$16.7K | 0.12% | 114 |
|
|
2020
Q2 | $391K | Sell |
5,980
-820
| -12% | -$53.6K | 0.13% | 109 |
|
|
2020
Q1 | $350K | Sell |
6,800
-205
| -3% | -$10.6K | 0.13% | 106 |
|
|
2019
Q4 | $530K | Sell |
7,005
-900
| -11% | -$68.1K | 0.17% | 101 |
|
|
2019
Q3 | $551K | Buy |
7,905
+1,160
| +17% | +$80.9K | 0.19% | 99 |
|
|
2019
Q2 | $482K | Buy |
6,745
+1,590
| +31% | +$114K | 0.17% | 104 |
|
|
2019
Q1 | $360K | Buy |
5,155
+765
| +17% | +$53.4K | 0.13% | 114 |
|
|
2018
Q4 | $266K | Buy |
+4,390
| New | +$266K | 0.11% | 123 |
|