Laidlaw Wealth Management LLC Schwab Strategic Tr Us Large C 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	$63.33 - $67.21 $166,051 - $176,224	-2,622 Reduced 24.39%	8,130 $545,000
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $122,801 - $135,966	-1,962 Reduced 15.43%	10,752 $705,000
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $108,503 - $127,055	-1,835 Reduced 12.61%	12,714 $839,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $54,765 - $64,602	-936 Reduced 6.04%	14,549 $851,000
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $47,098 - $55,887	-773 Reduced 4.75%	15,485 $967,000
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $253,303 - $277,544	-3,741 Reduced 18.71%	16,258 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $363,808 - $392,741	-5,358 Reduced 21.13%	19,999 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $312,202 - $331,519	-4,666 Reduced 15.54%	25,357 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $221,384 - $234,639	-3,364 Reduced 10.08%	30,023 $2.05 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $1.39 Million - $1.56 Million	-23,714 Reduced 41.53%	33,387 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $804,435 - $942,121	-15,826 Reduced 21.7%	57,101 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $800,087 - $887,799	-16,183 Reduced 18.16%	72,927 $3.81 Million
Q2 2020 Aug 19, 2020	SELL	$42.21 - $55.29 $3.58 Billion - $4.69 Billion	-84,751,286 Reduced 99.89%	89,110 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $3.58 Billion - $4.69 Billion	84,750,567 Added 94346.56%	84,840,396 $1.69 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $1.39 Million - $2.21 Million	36,191 Added 67.47%	89,829 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $2.94 Million - $3.23 Million	53,638 New	53,638 $3.23 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$508 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$317 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$280 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

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