Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 72,180 shares of SCHA stock, worth $1.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

72,180

Previous 106,036 31.93%

Holding current value

$1.74 Million

Previous $4.01 Million 27.05%

% of portfolio

0.29%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $1.29 Million - $1.47 Million	-33,856 Reduced 31.93%	72,180 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $46,045 - $56,135	-1,223 Reduced 1.14%	106,036 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $463,689 - $587,690	-12,241 Reduced 10.24%	107,259 $4.18 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $2.87 Million - $3.34 Million	64,625 Added 117.77%	119,500 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $2.3 Million - $2.6 Million	47,224 Added 617.23%	54,875 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $2,849 - $3,096	-59 Reduced 0.77%	7,651 $766,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $64,068 - $70,052	1,324 Added 20.73%	7,710 $803,000
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $561,704 - $673,558	-12,798 Reduced 66.71%	6,386 $637,000
Q4 2020 Mar 03, 2021	SELL	$34.66 - $45.17 $20,830 - $27,147	-601 Reduced 3.04%	19,184 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $43,449 - $49,258	-1,354 Reduced 6.41%	19,785 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $30,195 - $45,081	-1,280 Reduced 5.71%	21,139 $1.38 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $371,663 - $645,283	-16,674 Reduced 42.65%	22,419 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $179,584 - $203,080	-5,340 Reduced 12.02%	39,093 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $824,981 - $856,766	23,720 Added 114.52%	44,433 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,553 Added 36.63%	20,713 $1.48 Million
Q1 2019 May 16, 2019	BUY	N/A	2,804 Added 22.69%	15,160 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,642 Added 27.2%	12,356 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,339 Added 187.82%	9,714 $739,000
Q2 2018 Aug 20, 2018	SELL	N/A	-1,302 Reduced 27.84%	3,375 $248,000
Q1 2018 May 16, 2018	BUY	N/A	4,677 New	4,677 $323,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History