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 $511,485. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,491

Previous 22,099 2.75%

Holding current value

$511,485

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

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