Laurel Wealth Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 11,236 shares of SCHF stock, worth $216,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,236

Previous 11,264 0.25%

Holding current value

$216,742

Previous $317,000 14.2%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $784 - $948	-28 Reduced 0.25%	11,236 $362,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $2,492 - $2,991	-89 Reduced 0.78%	11,264 $317,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $2,521 - $3,012	-81 Reduced 0.71%	11,353 $357,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $11,447 - $13,419	340 Added 3.06%	11,434 $420,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $5,023 - $5,399	-133 Reduced 1.18%	11,094 $431,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $5,330 - $5,669	-139 Reduced 1.22%	11,227 $434,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $59,170 - $63,342	1,551 Added 15.8%	11,366 $448,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $1.88 Million - $2 Million	-52,544 Reduced 84.26%	9,815 $369,000
Q4 2020 Mar 03, 2021	SELL	$30.32 - $36.26 $210,056 - $251,209	-6,928 Reduced 10.0%	62,359 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $178,831 - $194,228	-5,991 Reduced 7.96%	69,287 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $431,810 - $551,075	-17,539 Reduced 18.9%	75,278 $2.24 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $176,571 - $270,162	-7,918 Reduced 7.86%	92,817 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $173,103 - $188,595	-5,593 Reduced 5.26%	100,735 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $268,670 - $273,948	8,513 Added 8.7%	106,328 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,519 Added 14.68%	97,815 $3.14 Million
Q1 2019 May 16, 2019	BUY	N/A	849 Added 1.01%	85,296 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,404 Added 172.03%	84,447 $0
Q3 2018 Nov 15, 2018	BUY	N/A	11,754 Added 60.94%	31,043 $1.04 Million
Q2 2018 Aug 20, 2018	BUY	N/A	3,307 Added 20.69%	19,289 $637,000
Q1 2018 May 16, 2018	BUY	N/A	15,982 New	15,982 $538,000
Q4 2017 Feb 15, 2018	SELL	N/A	-9,463 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-26 Reduced 0.27%	9,463 $316,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,489	9,489 $301,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Laurel Wealth Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History