Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 38,456 shares of SCHD stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,456

Previous 33,683 14.17%

Holding current value

$1.01 Million

Previous $2.24 Million 29.8%

% of portfolio

0.29%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $320,554 - $377,353	4,773 Added 14.17%	38,456 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $102,235 - $119,841	1,539 Added 4.79%	33,683 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $43,310 - $49,427	616 Added 1.95%	32,144 $2.3 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $30,581 - $33,349	-407 Reduced 1.27%	31,528 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $239,101 - $258,024	3,191 Added 11.1%	31,935 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $159,000 - $167,354	-2,142 Reduced 6.94%	28,744 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $418,290 - $442,993	5,705 Added 22.66%	30,886 $2.34 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $145,808 - $169,883	2,306 Added 10.08%	25,181 $1.84 Million
Q4 2020 Mar 03, 2021	BUY	$54.8 - $65.16 $260,738 - $310,031	4,758 Added 26.26%	22,875 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $157,909 - $183,522	3,135 Added 20.93%	18,117 $1 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $1,611 - $2,090	37 Added 0.25%	14,982 $775,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $120,593 - $180,981	-3,053 Reduced 16.96%	14,945 $673,000
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $174,576 - $192,011	-3,302 Reduced 15.5%	17,998 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $282,120 - $289,227	5,187 Added 32.19%	21,300 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,134 Reduced 6.58%	16,113 $855,000
Q1 2019 May 16, 2019	BUY	N/A	4,351 Added 33.74%	17,247 $902,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,583 Added 25.05%	12,896 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,213 Reduced 10.52%	10,313 $546,000
Q2 2018 Aug 20, 2018	SELL	N/A	-600 Reduced 4.95%	11,526 $568,000
Q1 2018 May 16, 2018	BUY	N/A	12,126 New	12,126 $594,000

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History