Laurel Wealth Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 8,191 shares of SCHM stock, worth $228,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,287 1.16%

Holding current value

$228,528

Previous $502,000 6.97%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $5,860 - $6,714	-96 Reduced 1.16%	8,191 $537,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $3,085 - $3,698	51 Added 0.62%	8,287 $502,000
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $3,410 - $4,278	56 Added 0.68%	8,236 $517,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $2,755 - $3,154	39 Added 0.48%	8,180 $621,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $25,615 - $28,102	337 Added 4.32%	8,141 $655,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $40,385 - $43,793	541 Added 7.45%	7,804 $598,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $127,932 - $135,611	1,714 Added 30.89%	7,263 $568,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $2.1 Million - $2.41 Million	-31,322 Reduced 84.95%	5,549 $413,000
Q4 2020 Mar 03, 2021	SELL	$55.93 - $68.45 $9,675 - $11,841	-173 Reduced 0.47%	36,871 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $172,138 - $194,786	-3,311 Reduced 8.2%	37,044 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $97,915 - $143,145	-2,510 Reduced 5.86%	40,355 $2.12 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $1.75 Million - $3.04 Million	-48,816 Reduced 53.25%	42,865 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $200,235 - $221,080	3,670 Added 4.17%	91,681 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $2.99 Million - $3.06 Million	53,195 Added 152.79%	88,011 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,004 Added 40.32%	34,816 $1.99 Million
Q1 2019 May 16, 2019	BUY	N/A	2,037 Added 8.94%	24,812 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,282 Added 82.3%	22,775 $0
Q3 2018 Nov 15, 2018	BUY	N/A	5,641 Added 82.33%	12,493 $722,000
Q2 2018 Aug 20, 2018	SELL	N/A	-689 Reduced 9.14%	6,852 $376,000
Q1 2018 May 16, 2018	BUY	N/A	7,541 New	7,541 $398,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History