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 $436,678. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,758

Previous 14,060 2.15%

Holding current value

$436,678

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

1,628

Shares Held

815M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

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