Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
25,319
+24,404
| +2,667% | +$882K | 0.01% | 272 |
|
|
2025
Q1 | $24.3K | Hold |
915
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $23.9K | Hold |
915
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $24.5K | Buy |
915
+615
| +205% | +$16.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $7.41K | Hold |
300
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $7.6K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $7.01K | Hold |
300
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $6.45K | Buy |
300
+120
| +67% | +$2.58K | ﹤0.01% | 433 |
|
|
2023
Q2 | $4.03K | Hold |
180
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $3.94K | Buy |
180
+30
| +20% | +$656 | ﹤0.01% | 474 |
|
|
2022
Q4 | $3.3K | Sell |
150
-825
| -85% | -$18.2K | ﹤0.01% | 460 |
|
|
2022
Q3 | $19K | Hold |
975
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $20K | Buy |
975
+60
| +7% | +$1.23K | ﹤0.01% | 333 |
|
|
2022
Q1 | $22K | Hold |
915
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $22K | Buy |
915
+105
| +13% | +$2.53K | ﹤0.01% | 336 |
|
|
2021
Q3 | $18K | Sell |
810
-1,230
| -60% | -$27.3K | ﹤0.01% | 350 |
|
|
2021
Q2 | $46K | Sell |
2,040
-435
| -18% | -$9.81K | 0.01% | 288 |
|
|
2021
Q1 | $54K | Buy |
2,475
+105
| +4% | +$2.29K | 0.01% | 262 |
|
|
2020
Q4 | $47K | Buy |
2,370
+225
| +10% | +$4.46K | 0.01% | 264 |
|
|
2020
Q3 | $37K | Sell |
2,145
-1,500
| -41% | -$25.9K | 0.01% | 266 |
|
|
2020
Q2 | $61K | Sell |
3,645
-195
| -5% | -$3.26K | 0.02% | 217 |
|
|
2020
Q1 | $57K | Buy |
3,840
+405
| +12% | +$6.01K | 0.02% | 211 |
|
|
2019
Q4 | $69K | Buy |
3,435
+585
| +21% | +$11.8K | 0.02% | 216 |
|
|
2019
Q3 | $54K | Hold |
2,850
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $53K | Buy |
2,850
+1,287
| +82% | +$23.9K | 0.02% | 231 |
|
|
2019
Q1 | $29K | Sell |
1,563
-51
| -3% | -$946 | 0.01% | 278 |
|
|
2018
Q4 | $27K | Buy |
+1,614
| New | +$27K | 0.01% | 271 |
|