Laurel Wealth Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 7,119 shares of SCHF stock, worth $136,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,119

Previous 7,099 0.28%

Holding current value

$136,257

Previous $272,000 7.35%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $739 - $831	20 Added 0.28%	7,119 $292,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $1,068 - $1,221	33 Added 0.47%	7,099 $262,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $473 - $513	14 Added 0.2%	7,066 $239,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $61,029 - $64,675	-1,770 Reduced 20.06%	7,052 $251,000
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $37,800 - $45,724	1,350 Added 18.07%	8,822 $284,000
Q3 2022 Nov 15, 2022	SELL	$28.01 - $33.61 $16,806 - $20,166	-600 Reduced 7.43%	7,472 $210,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $4,046 - $4,834	130 Added 1.64%	8,072 $254,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $1,346 - $1,578	40 Added 0.51%	7,942 $292,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $41,886 - $45,025	1,109 Added 16.33%	7,902 $307,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $223,772 - $238,009	-5,835 Reduced 46.21%	6,793 $263,000
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $6,752 - $7,228	-177 Reduced 1.38%	12,628 $498,000
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $2,680 - $2,861	-75 Reduced 0.58%	12,805 $482,000
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $132,235 - $143,620	-4,430 Reduced 25.59%	12,880 $404,000
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $8,666 - $11,059	352 Added 2.08%	17,310 $515,000
Q1 2020 Apr 30, 2020	SELL	$22.3 - $34.12 $19,668 - $30,093	-882 Reduced 4.94%	16,958 $438,000
Q4 2019 Jan 31, 2020	SELL	$30.95 - $33.72 $4,642 - $5,058	-150 Reduced 0.83%	17,840 $600,000
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $72,714 - $74,142	2,304 Added 14.69%	17,990 $573,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,604 Added 11.39%	15,686 $503,000
Q1 2019 May 09, 2019	SELL	N/A	-106 Reduced 0.75%	14,082 $441,000
Q4 2018 Feb 08, 2019	BUY	N/A	14,188 New	14,188 $402,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Laurel Wealth Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History