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 21,491 shares of SCHX stock, worth $562,204. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,491

Previous 22,099 2.75%

Holding current value

$562,204

Previous $936,000 3.63%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $25,688 - $29,281	-608 Reduced 2.75%	21,491 $970,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $25,791 - $31,065	-609 Reduced 2.68%	22,099 $936,000
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $49,028 - $61,650	-1,131 Reduced 4.74%	22,708 $1.01 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $566,839 - $655,684	11,449 Added 92.41%	23,839 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $23,147 - $25,551	-446 Reduced 3.47%	12,390 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $2,936 - $3,131	57 Added 0.45%	12,836 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $76,527 - $81,863	1,574 Added 14.05%	12,779 $1.33 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $43,193 - $46,503	-962 Reduced 7.91%	11,205 $1.08 Million
Q4 2020 Mar 03, 2021	BUY	$39.35 - $45.48 $52,335 - $60,488	1,330 Added 12.27%	12,167 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $23,697 - $27,367	636 Added 6.23%	10,837 $874,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1,053 - $1,395	36 Added 0.35%	10,201 $756,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $43,001 - $65,480	-1,616 Reduced 13.72%	10,165 $623,000
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $116,339 - $130,265	-3,380 Reduced 22.29%	11,781 $905,000
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $100,794 - $102,880	2,857 Added 23.22%	15,161 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	131 Added 1.08%	12,304 $864,000
Q1 2019 May 16, 2019	BUY	N/A	486 Added 4.16%	12,173 $823,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,073 Added 53.49%	11,687 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,368 Added 21.9%	7,614 $529,000
Q2 2018 Aug 20, 2018	SELL	N/A	-497 Reduced 7.37%	6,246 $405,000
Q1 2018 May 16, 2018	BUY	N/A	75 Added 1.12%	6,743 $425,000
Q4 2017 Feb 15, 2018	SELL	N/A	-244 Reduced 3.53%	6,668 $425,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,636 Reduced 19.14%	6,912 $415,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,548	8,548 $493,000

Others Institutions Holding SCHX

# of Institutions

1,580

Shares Held

1.14B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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