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 $170,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,536 0.43%

Holding current value

$170,992

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

740

Shares Held

623M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

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