Albion Financial Group Schwab Value Advantage Money F Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 19, 2021
SELL
N/A
-23,624,445 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,736,405 Reduced 6.85%
23,624,445 $23.6 Million
Q2 2020

Aug 17, 2020
BUY
N/A
9,650,010 Added 61.42%
25,360,850 $25.4 Million
Q1 2020

May 08, 2020
BUY
N/A
881,176 Added 5.94%
15,710,840 $15.7 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-653,430 Reduced 4.22%
14,829,664 $14.8 Million
Q3 2019

Nov 08, 2019
BUY
N/A
3,557,207 Added 29.83%
15,483,094 $15.5 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-2,407,864 Reduced 16.8%
11,925,887 $11.9 Million
Q1 2019

May 14, 2019
BUY
N/A
4,318,145 Added 43.11%
14,333,751 $14.3 Million
Q4 2018

Jan 28, 2019
BUY
N/A
6,224,634 Added 164.2%
10,015,606 $10 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-123,551 Reduced 3.16%
3,790,972 $3.79 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,384,328 Added 155.82%
3,914,523 $3.92 Million
Q1 2018

Apr 17, 2018
BUY
N/A
1,530,195 New
1,530,195 $1.53 Million
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