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

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $184,143 - $216,900	-7,513 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $1,562 - $1,880	61 Added 0.82%	7,513 $209,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $213,723 - $238,165	7,452 New	7,452 $221,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $181,811 - $199,437	-6,099 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $189,434 - $204,987	6,099 New	6,099 $201,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $1.1 Million - $1.24 Million	-35,807 Closed	0 $0
Q4 2020 Mar 03, 2021	SELL	$26.72 - $30.68 $29,151 - $33,471	-1,091 Reduced 2.96%	35,807 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $36,072 - $40,484	-1,461 Reduced 3.81%	36,898 $987,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $327,576 - $412,974	-16,486 Reduced 30.06%	38,359 $934,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $371,433 - $561,126	-19,884 Reduced 26.61%	54,845 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $379,874 - $420,875	15,299 Added 25.74%	74,729 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $24,402 - $25,239	973 Added 1.66%	59,430 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,371 Added 21.57%	58,457 $1.53 Million
Q1 2019 May 16, 2019	BUY	N/A	14,418 Added 42.82%	48,086 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,939 Added 164.5%	33,668 $0
Q3 2018 Nov 15, 2018	BUY	N/A	12,729 New	12,729 $327,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

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