LA
LVW Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,639
-31
| -1% | -$2.83K | 0.03% | 292 |
|
|
2025
Q1 | $209K | Buy |
+2,670
| New | +$209K | 0.03% | 291 |
|
|
2023
Q2 | – | Sell |
-5,534
| Closed | -$290K | – | 227 |
|
|
2023
Q1 | $290K | Sell |
5,534
-1,151
| -17% | -$60.3K | 0.06% | 188 |
|
|
2022
Q4 | $557K | Buy |
6,685
+37
| +0.6% | +$3.08K | 0.11% | 130 |
|
|
2022
Q3 | $478K | Buy |
6,648
+653
| +11% | +$47K | 0.11% | 134 |
|
|
2022
Q2 | $379K | Sell |
5,995
-36
| -0.6% | -$2.28K | 0.08% | 161 |
|
|
2022
Q1 | $508K | Sell |
6,031
-819
| -12% | -$69K | 0.09% | 139 |
|
|
2021
Q4 | $576K | Buy |
6,850
+731
| +12% | +$61.5K | 0.1% | 137 |
|
|
2021
Q3 | $446K | Buy |
6,119
+3,011
| +97% | +$219K | 0.08% | 168 |
|
|
2021
Q2 | $226K | Buy |
+3,108
| New | +$226K | 0.04% | 206 |
|
|
2020
Q3 | – | Sell |
-10,421
| Closed | -$352K | – | 219 |
|
|
2020
Q2 | $352K | Buy |
10,421
+495
| +5% | +$16.7K | 0.09% | 125 |
|
|
2020
Q1 | $334K | Sell |
9,926
-460
| -4% | -$15.5K | 0.09% | 109 |
|
|
2019
Q4 | $494K | Sell |
10,386
-1,220
| -11% | -$58K | 0.11% | 104 |
|
|
2019
Q3 | $485K | Hold |
11,606
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $466K | Sell |
11,606
-523
| -4% | -$21K | 0.13% | 96 |
|
|
2019
Q1 | $519K | Buy |
12,129
+6,261
| +107% | +$268K | 0.14% | 103 |
|
|
2018
Q4 | $244K | Buy |
5,868
+218
| +4% | +$9.07K | 0.08% | 141 |
|
|
2018
Q3 | $278K | Hold |
5,650
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $289K | Sell |
5,650
-320
| -5% | -$16.4K | 0.09% | 117 |
|
|
2018
Q1 | $312K | Buy |
5,970
+438
| +8% | +$22.9K | 0.1% | 109 |
|
|
2017
Q4 | $284K | Hold |
5,532
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $242K | Buy |
+5,532
| New | +$242K | 0.1% | 131 |
|