LWANC
Laurel Wealth Advisors (North Carolina)’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
484,915
+465,309
| +2,373% | +$19M | 0.28% | 74 |
|
|
2025
Q1 | $433K | Buy |
19,606
+30
| +0.2% | +$662 | 0.07% | 133 |
|
|
2024
Q4 | $454K | Buy |
19,576
+13,139
| +204% | +$305K | 0.07% | 129 |
|
|
2024
Q3 | $437K | Sell |
6,437
-4
| -0.1% | -$271 | 0.07% | 129 |
|
|
2024
Q2 | $414K | Sell |
6,441
-445
| -6% | -$28.6K | 0.07% | 130 |
|
|
2024
Q1 | $427K | Sell |
6,886
-50
| -0.7% | -$3.1K | 0.07% | 129 |
|
|
2023
Q4 | $391K | Sell |
6,936
-90
| -1% | -$5.08K | 0.07% | 127 |
|
|
2023
Q3 | $356K | Sell |
7,026
-200
| -3% | -$10.1K | 0.08% | 129 |
|
|
2023
Q2 | $378K | Sell |
7,226
-1,935
| -21% | -$101K | 0.08% | 129 |
|
|
2023
Q1 | $443K | Sell |
9,161
-145
| -2% | -$7.01K | 0.09% | 124 |
|
|
2022
Q4 | $420K | Sell |
9,306
-115
| -1% | -$5.19K | 0.1% | 120 |
|
|
2022
Q3 | $399K | Buy |
9,421
+65
| +0.7% | +$2.75K | 0.1% | 121 |
|
|
2022
Q2 | $418K | Buy |
9,356
+180
| +2% | +$8.04K | 0.1% | 120 |
|
|
2022
Q1 | $494K | Buy |
9,176
+4,606
| +101% | +$248K | 0.1% | 122 |
|
|
2021
Q4 | $520K | Sell |
4,570
-130
| -3% | -$14.8K | 0.11% | 118 |
|
|
2021
Q3 | $489K | Sell |
4,700
-7,252
| -61% | -$755K | 0.11% | 121 |
|
|
2021
Q2 | $1.24M | Sell |
11,952
-660
| -5% | -$68.6K | 0.27% | 80 |
|
|
2021
Q1 | $1.21M | Sell |
12,612
-950
| -7% | -$91.2K | 0.29% | 76 |
|
|
2020
Q4 | $1.23M | Sell |
13,562
-390
| -3% | -$35.5K | 0.32% | 72 |
|
|
2020
Q3 | $1.13M | Sell |
13,952
-42
| -0.3% | -$3.39K | 0.34% | 68 |
|
|
2020
Q2 | $1.04M | Sell |
13,994
-585
| -4% | -$43.4K | 0.34% | 73 |
|
|
2020
Q1 | $893K | Buy |
14,579
+2,190
| +18% | +$134K | 0.34% | 71 |
|
|
2019
Q4 | $952K | Buy |
12,389
+11
| +0.1% | +$845 | 0.3% | 69 |
|
|
2019
Q3 | $878K | Buy |
12,378
+1,508
| +14% | +$107K | 0.3% | 73 |
|
|
2019
Q2 | $763K | Buy |
10,870
+1,609
| +17% | +$113K | 0.27% | 76 |
|
|
2019
Q1 | $626K | Buy |
9,261
+355
| +4% | +$24K | 0.23% | 93 |
|
|
2018
Q4 | $532K | Buy |
+8,906
| New | +$532K | 0.21% | 91 |
|