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

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 6,437 shares of SCHX stock, worth $150,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,441 0.06%

Holding current value

$150,625

Previous $413,000 5.57%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $244 - $271	-4 Reduced 0.06%	6,437 $436,000
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $26,121 - $28,827	-445 Reduced 6.46%	6,441 $413,000
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $2,770 - $3,104	-50 Reduced 0.72%	6,886 $427,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $4,362 - $5,094	-90 Reduced 1.28%	6,936 $391,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $10,072 - $10,842	-200 Reduced 2.77%	7,026 $355,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $92,241 - $101,335	-1,935 Reduced 21.12%	7,226 $378,000
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $6,493 - $7,164	-145 Reduced 1.56%	9,161 $443,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $4,858 - $5,538	-115 Reduced 1.22%	9,306 $420,000
Q3 2022 Nov 15, 2022	BUY	$42.35 - $51.01 $2,752 - $3,315	65 Added 0.69%	9,421 $399,000
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $7,803 - $9,811	180 Added 1.96%	9,356 $418,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $228,043 - $263,785	4,606 Added 100.79%	9,176 $494,000
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $6,747 - $7,447	-130 Reduced 2.77%	4,570 $520,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $373,623 - $398,424	-7,252 Reduced 60.68%	4,700 $489,000
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $32,089 - $34,326	-660 Reduced 5.23%	11,952 $1.24 Million
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $42,655 - $45,923	-950 Reduced 7.0%	12,612 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $15,346 - $17,737	-390 Reduced 2.8%	13,562 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $1,564 - $1,807	-42 Reduced 0.3%	13,952 $1.13 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $17,111 - $22,674	-585 Reduced 4.01%	13,994 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $58,275 - $88,738	2,190 Added 17.68%	14,579 $893,000
Q4 2019 Jan 31, 2020	BUY	$34.42 - $38.54 $378 - $423	11 Added 0.09%	12,389 $952,000
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $53,202 - $54,303	1,508 Added 13.87%	12,378 $878,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,609 Added 17.37%	10,870 $763,000
Q1 2019 May 09, 2019	BUY	N/A	355 Added 3.99%	9,261 $626,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,906 New	8,906 $532,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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