Laurel Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Laurel Wealth Advisors LLC

$631 Million
Q2 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 3,080 shares of SCHA stock, worth $158,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,180 3.14%

Holding current value

$158,373

Previous $156,000 6.41%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $4,524 - $4,904	-100 Reduced 3.14%	3,080 $146,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $44,300 - $48,640	-1,110 Reduced 25.87%	3,180 $139,000
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $7,964 - $9,272	-200 Reduced 4.45%	4,290 $179,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $75,958 - $88,458	1,710 Added 61.51%	4,490 $213,000
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $4,864 - $5,507	100 Added 3.73%	2,780 $285,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $109,641 - $119,152	-2,270 Reduced 45.86%	2,680 $268,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $6,774 - $7,407	-140 Reduced 2.75%	4,950 $516,000
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $9,436 - $11,315	-215 Reduced 4.05%	5,090 $507,000
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $14,903 - $19,423	-430 Reduced 7.5%	5,305 $472,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $7,862 - $8,913	-245 Reduced 4.1%	5,735 $392,000
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $19,343 - $28,880	-820 Reduced 12.06%	5,980 $391,000
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $4,569 - $7,933	-205 Reduced 2.93%	6,800 $350,000
Q4 2019 Jan 31, 2020	SELL	$33.63 - $38.03 $30,267 - $34,227	-900 Reduced 11.39%	7,005 $530,000
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $40,344 - $41,899	1,160 Added 17.2%	7,905 $551,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,590 Added 30.84%	6,745 $482,000
Q1 2019 May 09, 2019	BUY	N/A	765 Added 17.43%	5,155 $360,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,390 New	4,390 $266,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Laurel Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History