1900 Wealth Management LLC Schwab Short Term Us Treasury Transaction History

1900 Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	N/A	-400 Reduced 2.49%	15,650 $755,000
Q2 2022 Aug 01, 2022	SELL	N/A	-6,430 Reduced 28.6%	16,050 $789,000
Q1 2022 Apr 27, 2022	SELL	N/A	-30,194 Reduced 57.32%	22,480 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,319 Reduced 2.44%	52,674 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,970 Added 3.79%	53,993 $2.76 Million

Q2 2021 Jul 20, 2021	BUY	N/A	18,947 Added 57.28%	52,023 $2.67 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-720 Reduced 2.13%	33,076 $1.7 Million
Q4 2020 Feb 05, 2021	BUY	N/A	33,796 New	33,796 $1.74 Million

614

169M

13.7K

20.1K

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