Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,756
$59.67 - $85.42 $463K - $663K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
8,860
$4.57 - $5.59 $40.5K - $49.5K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
14
$221.47 - $269.82 $3.1K - $3.78K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
540
$104.41 - $175.59 $56.4K - $94.8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,444
$8.55 - $9.6 $63.6K - $71.5K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
46
$54.82 - $70.86 $2.52K - $3.26K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,271
$25.13 - $31.77 $31.9K - $40.4K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 15, 2022
41
$53.31 - $73.62 $2.19K - $3.02K
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
874
$74.31 - $97.77 $64.9K - $85.5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24
$151.48 - $184.7 $3.64K - $4.43K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30
$108.5 - $137.34 $3.26K - $4.12K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
687
$56.9 - $80.7 $39.1K - $55.4K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,275
$33.23 - $42.37 $42.4K - $54K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
448
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
381
$19.9 - $26.13 $7.58K - $9.96K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
798
$81.02 - $110.25 $64.7K - $88K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,539
$91.33 - $121.06 $232K - $307K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,147
$28.95 - $35.24 $33.2K - $40.4K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
565
$60.81 - $82.68 $34.4K - $46.7K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
942
$4.77 - $8.69 $4.49K - $8.19K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
96
$70.23 - $108.41 $6.74K - $10.4K
Royal Dutch Shell PLC
Q2 2022 Filed on Aug 15, 2022
1,609
N/A
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 15, 2022
1,419
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30
$105.83 - $146.33 $3.17K - $4.39K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,087
$13.42 - $17.18 $14.6K - $18.7K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,952
$62.99 - $85.18 $123K - $166K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 15, 2022
267
$90.37 - $112.48 $24.1K - $30K
SCSC
Scansource, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
380
$30.84 - $40.35 $11.7K - $15.3K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 15, 2022
293
$34.98 - $49.57 $10.2K - $14.5K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
139
$43.35 - $54.51 $6.03K - $7.58K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
542
$60.93 - $72.3 $33K - $39.2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Aug 15, 2022
11,770
$60.91 - $76.4 $717K - $899K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 15, 2022
454
$37.88 - $48.01 $17.2K - $21.8K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Aug 15, 2022
1,122
$25.56 - $29.71 $28.7K - $33.3K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Aug 15, 2022
1,101
$30.1 - $35.8 $33.1K - $39.4K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$49.93 - $59.29 $99.9 - $119
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$70.31 - $80.24 $211 - $241
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 15, 2022
512
$31.13 - $37.19 $15.9K - $19K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,153
$20.18 - $25.97 $23.3K - $29.9K
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
503
$12.43 - $21.49 $6.25K - $10.8K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
203
$139.49 - $172.67 $28.3K - $35.1K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10
$38.07 - $70.39 $381 - $704
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
87
$218.95 - $282.53 $19K - $24.6K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
361
$122.22 - $145.01 $44.1K - $52.3K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
20
$34.98 - $48.38 $700 - $968
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
400
$6.25 - $9.64 $2.5K - $3.86K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
63
$61.65 - $85.84 $3.88K - $5.41K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
301
$24.79 - $30.66 $7.46K - $9.23K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
213
$194.09 - $276.37 $41.3K - $58.9K
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