LWA
Lenox Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Buy |
317,645
+149,925
| +89% | +$7.98M | 2.12% | 12 |
|
|
2021
Q4 | $19.1M | Sell |
167,720
-741
| -0.4% | -$84.3K | 2.27% | 12 |
|
|
2021
Q3 | $17.5M | Sell |
168,461
-2,910
| -2% | -$303K | 2.25% | 12 |
|
|
2021
Q2 | $17.8M | Buy |
171,371
+7,015
| +4% | +$729K | 2.28% | 12 |
|
|
2021
Q1 | $15.8M | Buy |
164,356
+5,243
| +3% | +$503K | 2.16% | 12 |
|
|
2020
Q4 | $14.5M | Sell |
159,113
-3,031
| -2% | -$276K | 2.06% | 12 |
|
|
2020
Q3 | $13.1M | Sell |
162,144
-14,740
| -8% | -$1.19M | 1.97% | 13 |
|
|
2020
Q2 | $13.1M | Buy |
176,884
+5,447
| +3% | +$404K | 2.08% | 13 |
|
|
2020
Q1 | $10.5M | Buy |
171,437
+5,745
| +3% | +$352K | 1.96% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
165,692
+1,924
| +1% | +$148K | 1.98% | 11 |
|
|
2019
Q3 | $11.6M | Buy |
163,768
+2,596
| +2% | +$184K | 1.94% | 11 |
|
|
2019
Q2 | $11.3M | Buy |
161,172
+8,425
| +6% | +$591K | 1.97% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
152,747
+7,547
| +5% | +$510K | 1.94% | 11 |
|
|
2018
Q4 | $8.67M | Buy |
145,200
+13,366
| +10% | +$798K | 1.84% | 11 |
|
|
2018
Q3 | $9.17M | Buy |
131,834
+12,521
| +10% | +$871K | 1.86% | 10 |
|
|
2018
Q2 | $7.75M | Buy |
119,313
+4,799
| +4% | +$312K | 1.71% | 10 |
|
|
2018
Q1 | $7.22M | Buy |
114,514
+8,376
| +8% | +$528K | 1.68% | 10 |
|
|
2017
Q4 | $6.77M | Buy |
106,138
+8,232
| +8% | +$525K | 1.89% | 9 |
|
|
2017
Q3 | $5.88M | Buy |
97,906
+8,055
| +9% | +$484K | 1.81% | 9 |
|
|
2017
Q2 | $5.19M | Buy |
89,851
+9,942
| +12% | +$574K | 1.7% | 9 |
|
|
2017
Q1 | $4.5M | Buy |
79,909
+230
| +0.3% | +$12.9K | 1.37% | 10 |
|
|
2016
Q4 | $4.24M | Buy |
79,679
+5,433
| +7% | +$289K | 1.37% | 10 |
|
|
2016
Q3 | $3.83M | Buy |
74,246
+5,513
| +8% | +$285K | 1.13% | 10 |
|
|
2016
Q2 | $3.42M | Buy |
68,733
+9,449
| +16% | +$470K | 1.01% | 10 |
|
|
2016
Q1 | $2.9M | Buy |
59,284
+8,236
| +16% | +$402K | 0.87% | 10 |
|
|
2015
Q4 | $2.48M | Buy |
51,048
+12,959
| +34% | +$629K | 0.79% | 9 |
|
|
2015
Q3 | $1.74M | Buy |
38,089
+13,150
| +53% | +$602K | 0.62% | 11 |
|
|
2015
Q2 | $1.23M | Buy |
24,939
+11,943
| +92% | +$589K | 0.53% | 13 |
|
|
2015
Q1 | $644K | Buy |
12,996
+7,140
| +122% | +$354K | 0.26% | 15 |
|
|
2014
Q4 | $287K | Buy |
5,856
+5,359
| +1,078% | +$263K | 0.12% | 22 |
|
|
2014
Q3 | $23K | Buy |
+497
| New | +$23K | 0.01% | 124 |
|