LIA
LS Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
45,787
+692
| +2% | +$63.1K | 0.61% | 40 |
|
|
2025
Q1 | $3.53M | Buy |
45,095
+13,161
| +41% | +$1.03M | 0.54% | 42 |
|
|
2024
Q4 | $2.36M | Sell |
31,934
-163
| -0.5% | -$12.1K | 0.35% | 51 |
|
|
2024
Q3 | $2.08M | Sell |
32,097
-5,864
| -15% | -$380K | 0.31% | 56 |
|
|
2024
Q2 | $2.8M | Buy |
37,961
+726
| +2% | +$53.5K | 0.44% | 49 |
|
|
2024
Q1 | $2.69M | Buy |
37,235
+3,156
| +9% | +$228K | 0.43% | 48 |
|
|
2023
Q4 | $2.34M | Buy |
34,079
+593
| +2% | +$40.8K | 0.41% | 49 |
|
|
2023
Q3 | $1.84M | Sell |
33,486
-738
| -2% | -$40.5K | 0.35% | 54 |
|
|
2023
Q2 | $1.94M | Buy |
34,224
+2,827
| +9% | +$160K | 0.34% | 52 |
|
|
2023
Q1 | $1.64M | Buy |
31,397
+25,642
| +446% | +$1.34M | 0.31% | 59 |
|
|
2022
Q4 | $479K | Buy |
+5,755
| New | +$479K | 0.09% | 97 |
|
|
2021
Q2 | – | Sell |
-26,572
| Closed | -$1.73M | – | 629 |
|
|
2021
Q1 | $1.73M | Sell |
26,572
-1,151
| -4% | -$75K | 0.1% | 169 |
|
|
2020
Q4 | $1.47M | Buy |
27,723
+3,995
| +17% | +$212K | 0.08% | 213 |
|
|
2020
Q3 | $860K | Buy |
23,728
+599
| +3% | +$21.7K | 0.05% | 276 |
|
|
2020
Q2 | $780K | Buy |
23,129
+138
| +0.6% | +$4.65K | 0.05% | 283 |
|
|
2020
Q1 | $773K | Sell |
22,991
-5,489
| -19% | -$185K | 0.06% | 269 |
|
|
2019
Q4 | $1.36M | Buy |
28,480
+1,880
| +7% | +$89.4K | 0.07% | 255 |
|
|
2019
Q3 | $1.11M | Sell |
26,600
-332
| -1% | -$13.9K | 0.07% | 271 |
|
|
2019
Q2 | $1.08M | Sell |
26,932
-796
| -3% | -$32K | 0.07% | 268 |
|
|
2019
Q1 | $1.19M | Buy |
27,728
+49
| +0.2% | +$2.1K | 0.07% | 258 |
|
|
2018
Q4 | $1.15M | Buy |
27,679
+5,043
| +22% | +$210K | 0.08% | 246 |
|
|
2018
Q3 | $1.11M | Sell |
22,636
-408
| -2% | -$20.1K | 0.06% | 280 |
|
|
2018
Q2 | $1.18M | Sell |
23,044
-510
| -2% | -$26.1K | 0.07% | 265 |
|
|
2018
Q1 | $1.23M | Sell |
23,554
-69
| -0.3% | -$3.6K | 0.07% | 258 |
|
|
2017
Q4 | $1.21M | Sell |
23,623
-365
| -2% | -$18.8K | 0.07% | 255 |
|
|
2017
Q3 | $1.05M | Buy |
23,988
+804
| +3% | +$35.2K | 0.06% | 267 |
|
|
2017
Q2 | $996K | Buy |
23,184
+442
| +2% | +$19K | 0.06% | 272 |
|
|
2017
Q1 | $928K | Buy |
22,742
+1,370
| +6% | +$55.9K | 0.06% | 264 |
|
|
2016
Q4 | $844K | Sell |
21,372
-330
| -2% | -$13K | 0.06% | 263 |
|
|
2016
Q3 | $685K | Sell |
21,702
-2,395
| -10% | -$75.6K | 0.05% | 295 |
|
|
2016
Q2 | $610K | Buy |
24,097
+107
| +0.4% | +$2.71K | 0.04% | 358 |
|
|
2016
Q1 | $672K | Buy |
23,990
+1,100
| +5% | +$30.8K | 0.05% | 303 |
|
|
2015
Q4 | $754K | Sell |
22,890
-5,552
| -20% | -$183K | 0.06% | 268 |
|
|
2015
Q3 | $812K | Buy |
28,442
+1,449
| +5% | +$41.4K | 0.07% | 247 |
|
|
2015
Q2 | $881K | Buy |
26,993
+297
| +1% | +$9.69K | 0.07% | 239 |
|
|
2015
Q1 | $813K | Buy |
26,696
+2,113
| +9% | +$64.3K | 0.06% | 255 |
|
|
2014
Q4 | $742K | Buy |
24,583
+1,686
| +7% | +$50.9K | 0.06% | 247 |
|
|
2014
Q3 | $673K | Sell |
22,897
-563
| -2% | -$16.5K | 0.06% | 246 |
|
|
2014
Q2 | $632K | Sell |
23,460
-411
| -2% | -$11.1K | 0.05% | 250 |
|
|
2014
Q1 | $652K | Buy |
23,871
+9,406
| +65% | +$257K | 0.05% | 244 |
|
|
2013
Q4 | $376K | Buy |
14,465
+10,781
| +293% | +$280K | 0.03% | 269 |
|
|
2013
Q3 | $78K | Buy |
3,684
+2,033
| +123% | +$43K | 0.01% | 343 |
|
|
2013
Q2 | $35K | Buy |
+1,651
| New | +$35K | ﹤0.01% | 394 |
|