LWANC
Laurel Wealth Advisors (North Carolina)’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
295,875
+281,587
| +1,971% | +$12.7M | 0.19% | 90 |
|
|
2025
Q1 | $283K | Hold |
14,288
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $264K | Buy |
14,288
+7,169
| +101% | +$133K | 0.04% | 155 |
|
|
2024
Q3 | $293K | Buy |
7,119
+20
| +0.3% | +$822 | 0.05% | 153 |
|
|
2024
Q2 | $273K | Hold |
7,099
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $277K | Hold |
7,099
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $262K | Buy |
7,099
+33
| +0.5% | +$1.22K | 0.05% | 151 |
|
|
2023
Q3 | $240K | Buy |
7,066
+14
| +0.2% | +$475 | 0.05% | 154 |
|
|
2023
Q2 | $251K | Sell |
7,052
-1,770
| -20% | -$63.1K | 0.05% | 154 |
|
|
2023
Q1 | $307K | Hold |
8,822
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $284K | Buy |
8,822
+1,350
| +18% | +$43.5K | 0.06% | 135 |
|
|
2022
Q3 | $210K | Sell |
7,472
-600
| -7% | -$16.9K | 0.05% | 154 |
|
|
2022
Q2 | $254K | Buy |
8,072
+130
| +2% | +$4.09K | 0.06% | 142 |
|
|
2022
Q1 | $292K | Buy |
7,942
+40
| +0.5% | +$1.47K | 0.06% | 143 |
|
|
2021
Q4 | $307K | Buy |
7,902
+1,109
| +16% | +$43.1K | 0.06% | 138 |
|
|
2021
Q3 | $263K | Sell |
6,793
-5,835
| -46% | -$226K | 0.06% | 146 |
|
|
2021
Q2 | $498K | Sell |
12,628
-177
| -1% | -$6.98K | 0.11% | 119 |
|
|
2021
Q1 | $482K | Sell |
12,805
-75
| -0.6% | -$2.82K | 0.12% | 118 |
|
|
2020
Q4 | $464K | Hold |
12,880
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $404K | Sell |
12,880
-4,430
| -26% | -$139K | 0.12% | 113 |
|
|
2020
Q2 | $515K | Buy |
17,310
+352
| +2% | +$10.5K | 0.17% | 96 |
|
|
2020
Q1 | $438K | Sell |
16,958
-882
| -5% | -$22.8K | 0.16% | 96 |
|
|
2019
Q4 | $600K | Sell |
17,840
-150
| -0.8% | -$5.05K | 0.19% | 95 |
|
|
2019
Q3 | $573K | Buy |
17,990
+2,304
| +15% | +$73.4K | 0.2% | 97 |
|
|
2019
Q2 | $503K | Buy |
15,686
+1,604
| +11% | +$51.4K | 0.18% | 102 |
|
|
2019
Q1 | $441K | Sell |
14,082
-106
| -0.7% | -$3.32K | 0.16% | 104 |
|
|
2018
Q4 | $402K | Buy |
+14,188
| New | +$402K | 0.16% | 103 |
|