Laurel Wealth Advisors, Inc. Schwab Charles Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 7,952 shares of SCHW stock, worth $664,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,952

Previous 8,055 1.28%

Holding current value

$664,787

Previous $578,000 14.53%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $6,945 - $8,575	-103 Reduced 1.28%	7,952 $662,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $5,014 - $17,756	-237 Reduced 2.86%	8,055 $578,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $64,609 - $90,284	-1,077 Reduced 11.5%	8,292 $524,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $16,727 - $21,112	221 Added 2.42%	9,369 $790,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $89,340 - $104,700	1,220 Added 15.39%	9,148 $769,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $45,209 - $52,463	-678 Reduced 7.88%	7,928 $577,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $9,235 - $11,021	145 Added 1.71%	8,606 $627,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $43,602 - $57,231	846 Added 11.11%	8,461 $551,000
Q4 2020 Mar 03, 2021	SELL	$36.75 - $53.04 $882 - $1,272	-24 Reduced 0.31%	7,615 $404,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $5,481 - $6,022	-166 Reduced 2.13%	7,639 $276,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $49,815 - $67,184	-1,569 Reduced 16.74%	7,805 $264,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $110,621 - $190,659	-3,891 Reduced 29.33%	9,374 $316,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $25,658 - $37,332	731 Added 5.83%	13,265 $631,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $32,796 - $40,206	908 Added 7.81%	12,534 $524,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $77,125 - $91,132	1,970 Added 20.4%	11,626 $467,000
Q1 2019 May 16, 2019	SELL	$40.72 - $47.98 $43,977 - $51,818	-1,080 Reduced 10.06%	9,656 $413,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $69,003 - $94,114	1,804 Added 20.2%	10,736 $445,000
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $1,818 - $2,006	-37 Reduced 0.41%	8,932 $439,000
Q2 2018 Aug 20, 2018	BUY	$50.11 - $59.59 $100 - $119	2 Added 0.02%	8,969 $458,000
Q1 2018 May 16, 2018	BUY	$48.9 - $57.76 $5,476 - $6,469	112 Added 1.26%	8,967 $468,000
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $43,096 - $52,070	996 Added 12.67%	8,855 $454,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1,829 - $2,113	-48 Reduced 0.61%	7,859 $343,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,907	7,907 $339,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $152B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Laurel Wealth Advisors, Inc. Schwab Charles Corp Transaction History