Laurel Wealth Advisors, Inc. Schwab Fundamental U S Large C Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 6,564 shares of FNDX stock, worth $162,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,536 0.43%

Holding current value

$162,984

Previous $312,000 12.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $1,356 - $1,584	28 Added 0.43%	6,564 $351,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1,241 - $1,476	26 Added 0.4%	6,536 $312,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $19,972 - $23,716	-400 Reduced 5.79%	6,510 $331,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $24,879 - $26,895	449 Added 6.95%	6,910 $404,000
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $41,211 - $44,466	-757 Reduced 10.49%	6,461 $379,000
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $1,320 - $1,407	25 Added 0.35%	7,218 $389,000
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $32,399 - $34,881	622 Added 9.47%	7,193 $394,000
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $1,074 - $1,258	24 Added 0.37%	6,571 $340,000
Q4 2020 Mar 03, 2021	BUY	$37.99 - $45.31 $1,177 - $1,404	31 Added 0.48%	6,547 $297,000
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $17,901 - $20,337	-491 Reduced 7.01%	6,516 $252,000
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $18,281 - $24,586	-611 Reduced 8.02%	7,007 $258,000
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $6,814 - $10,941	-251 Reduced 3.19%	7,618 $239,000
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $68,517 - $76,832	1,796 Added 29.57%	7,869 $336,000
Q3 2019 Nov 13, 2019	SELL	$39.35 - $40.14 $629 - $642	-16 Reduced 0.26%	6,073 $240,000
Q2 2019 Aug 13, 2019	BUY	N/A	82 Added 1.37%	6,089 $238,000
Q1 2019 May 16, 2019	BUY	N/A	29 Added 0.49%	6,007 $228,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,978 New	5,978 $0

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Laurel Wealth Advisors, Inc. Schwab Fundamental U S Large C Transaction History