MWA
MFA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$271 | – | 332 |
|
|
2024
Q3 | $271 | Hold |
4
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $257 | Buy |
+4
| New | +$257 | ﹤0.01% | 507 |
|
|
2022
Q4 | – | Sell |
-36,945
| Closed | -$1.57M | – | 69 |
|
|
2022
Q3 | $1.57M | Sell |
36,945
-1,628
| -4% | -$69K | 0.58% | 28 |
|
|
2022
Q2 | $1.72M | Buy |
38,573
+556
| +1% | +$24.8K | 0.63% | 27 |
|
|
2022
Q1 | $2.05M | Buy |
38,017
+18,000
| +90% | +$969K | 0.65% | 31 |
|
|
2021
Q4 | $2.28M | Sell |
20,017
-2,708
| -12% | -$308K | 0.96% | 28 |
|
|
2021
Q3 | $2.36M | Sell |
22,725
-4,056
| -15% | -$422K | 1.09% | 28 |
|
|
2021
Q2 | $2.78M | Sell |
26,781
-2,201
| -8% | -$229K | 1.26% | 29 |
|
|
2021
Q1 | $2.78M | Buy |
28,982
+26,474
| +1,056% | +$2.54M | 1.35% | 29 |
|
|
2020
Q4 | $228K | Buy |
+2,508
| New | +$228K | 0.2% | 40 |
|
|
2020
Q3 | – | Sell |
-2,331
| Closed | -$173K | – | 187 |
|
|
2020
Q2 | $173K | Sell |
2,331
-47,936
| -95% | -$3.55M | 0.11% | 45 |
|
|
2020
Q1 | $3.08M | Buy |
50,267
+46,549
| +1,252% | +$2.85M | 2.99% | 11 |
|
|
2019
Q4 | $285K | Buy |
3,718
+689
| +23% | +$52.8K | 0.21% | 34 |
|
|
2019
Q3 | $215K | Sell |
3,029
-2,148
| -41% | -$152K | 0.18% | 36 |
|
|
2019
Q2 | $363K | Sell |
5,177
-73,578
| -93% | -$5.16M | 0.27% | 34 |
|
|
2019
Q1 | $5.33M | Buy |
+78,755
| New | +$5.33M | 3.5% | 10 |
|
|
2018
Q4 | – | Sell |
-169,915
| Closed | -$11M | – | 52 |
|
|
2018
Q3 | $11M | Sell |
169,915
-14,898
| -8% | -$968K | 8.23% | 2 |
|
|
2018
Q2 | $12.6M | Buy |
184,813
+16,897
| +10% | +$1.15M | 8.26% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
167,916
-20,736
| -11% | -$1.32M | 8.06% | 4 |
|
|
2017
Q4 | $12.7M | Buy |
+188,652
| New | +$12.7M | 8.6% | 3 |
|