Laidlaw Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $448,860 - $475,677	-13,018 Reduced 27.6%	34,141 $1.22 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $123,422 - $134,920	-3,807 Reduced 7.47%	47,159 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $2,996 - $3,624	107 Added 0.21%	50,966 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $64,927 - $77,907	-2,318 Reduced 4.36%	50,859 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $89,685 - $107,144	-2,881 Reduced 5.14%	53,177 $1.67 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $132,929 - $155,827	-3,948 Reduced 6.58%	56,058 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $79,996 - $85,990	-2,118 Reduced 3.41%	60,006 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $146,190 - $155,491	-3,812 Reduced 5.78%	62,124 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $106,476 - $113,984	-2,791 Reduced 4.06%	65,936 $2.6 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $739,853 - $789,743	-20,701 Reduced 23.15%	68,727 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $546,457 - $653,513	18,023 Added 25.24%	89,428 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $349,424 - $379,508	-11,706 Reduced 14.08%	71,405 $2.24 Million
Q2 2020 Aug 19, 2020	SELL	$24.62 - $31.42 $1.15 Billion - $1.47 Billion	-46,895,624 Reduced 99.82%	83,111 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $1.15 Billion - $1.47 Billion	46,895,190 Added 56131.65%	46,978,735 $1.58 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $617,397 - $944,646	27,686 Added 49.56%	83,545 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $1.73 Million - $1.88 Million	55,859 New	55,859 $1.88 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

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