Laidlaw Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 34,342 shares of SCHG stock, worth $972,222. This represents 1.89% of its overall portfolio holdings.

Number of Shares

34,342

Previous 32,234 6.54%

Holding current value

$972,222

Previous $3.25 Million 10.06%

% of portfolio

1.89%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $195,264 - $222,794	2,108 Added 6.54%	34,342 $3.58 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $249,804 - $291,620	-2,870 Reduced 8.18%	32,234 $3.25 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $836,386 - $968,381	-10,377 Reduced 22.82%	35,104 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $2.1 Million - $2.49 Million	-29,900 Reduced 39.67%	45,481 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $3.28 Million - $3.55 Million	-45,523 Reduced 37.65%	75,381 $5.48 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $169,684 - $199,966	2,668 Added 2.26%	120,904 $9.06 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $477,739 - $574,538	-8,816 Reduced 6.94%	118,236 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $120,731 - $135,069	2,223 Added 1.78%	127,052 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $17,189 - $21,329	-308 Reduced 0.25%	124,829 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $616,819 - $847,255	11,068 Added 9.7%	125,137 $7.26 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $3.91 Million - $4.92 Million	59,565 Added 109.29%	114,069 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $132,402 - $151,037	-1,811 Reduced 3.22%	54,504 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $589,215 - $635,072	-8,045 Reduced 12.5%	56,315 $8.34 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $221,954 - $248,942	3,399 Added 5.58%	64,360 $9.39 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $356,300 - $396,566	-5,802 Reduced 8.69%	60,961 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $796,448 - $916,449	14,235 Added 27.1%	66,763 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $97,595 - $116,840	1,898 Added 3.75%	52,528 $6.05 Million
Q2 2020 Aug 19, 2020	SELL	$37.99 - $51.32 $3.71 Billion - $5.01 Billion	-97,627,800 Reduced 99.95%	50,630 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $3.71 Billion - $5.01 Billion	97,625,457 Added 184292.86%	97,678,430 $969,000
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $591,902 - $875,365	17,107 Added 47.7%	52,973 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $1.47 Million - $1.68 Million	35,866 New	35,866 $3.33 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Laidlaw Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History