Armbruster Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Armbruster Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $211,516 - $214,067	-3,807 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$56.07 - $56.92 $5,943 - $6,033	106 Added 2.86%	3,807 $213,000
Q2 2020 Aug 10, 2020	SELL	$54.35 - $56.24 $97,884 - $101,288	-1,801 Reduced 32.73%	3,701 $208,000
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $628,873 - $700,844	-12,495 Reduced 69.43%	5,502 $299,000
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $172,453 - $175,467	3,241 Added 21.96%	17,997 $962,000
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $21,260 - $21,544	400 Added 2.79%	14,756 $795,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,634 Added 22.47%	14,356 $761,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,972 Added 33.97%	11,722 $608,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,732 Reduced 43.48%	8,750 $443,000
Q3 2018 Oct 22, 2018	SELL	N/A	-631 Reduced 3.92%	15,482 $778,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,211 Added 8.13%	16,113 $816,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,983 Added 15.35%	14,902 $760,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,177 Added 20.27%	12,919 $672,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,742	10,742 $562,000

625

107M

100

1.8K

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