Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 13,758 shares of SCHG stock, worth $353,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,758

Previous 14,060 2.15%

Holding current value

$353,305

Previous $785,000 2.68%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $16,401 - $18,349	-302 Reduced 2.15%	13,758 $764,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $2.01 Million - $2.5 Million	-36,093 Reduced 71.97%	14,060 $785,000
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $147,517 - $202,627	2,647 Added 5.57%	50,153 $2.91 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.56 Million - $1.96 Million	23,719 Added 99.71%	47,506 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.41 Million - $1.61 Million	19,271 Added 426.73%	23,787 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $1.51 Million - $1.63 Million	-20,647 Reduced 82.05%	4,516 $669,000
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $29,058 - $32,591	445 Added 1.8%	25,163 $3.67 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $2.66 Million - $2.96 Million	-43,366 Reduced 63.69%	24,718 $3.21 Million
Q4 2020 Mar 03, 2021	SELL	$55.95 - $64.38 $25,401 - $29,228	-454 Reduced 0.66%	68,084 $8.74 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $320,192 - $383,334	-6,227 Reduced 8.33%	68,538 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $1.02 Million - $1.37 Million	-26,739 Reduced 26.34%	74,765 $7.59 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $24,946 - $36,893	721 Added 0.72%	101,504 $8.08 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $421,827 - $481,029	10,296 Added 11.38%	100,783 $9.36 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $2.66 Million - $2.73 Million	63,681 Added 237.56%	90,487 $7.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,031 Added 59.8%	26,806 $2.23 Million
Q1 2019 May 16, 2019	BUY	N/A	408 Added 2.49%	16,775 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,367 New	16,367 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-5,785 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	1,330 Added 29.85%	5,785 $438,000
Q1 2018 May 16, 2018	SELL	N/A	-71 Reduced 1.57%	4,455 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,526	4,526 $286,000

Others Institutions Holding SCHG

# of Institutions

1,477

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Laurel Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History