Brinker Capital Investments, LLC Schwab Strategic Us Tips ETF Transaction History

Brinker Capital Investments, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	N/A	-10,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,067 Reduced 22.27%	10,705 $650,000
Q4 2021 Feb 08, 2022	BUY	N/A	35 Added 0.25%	13,772 $866,000
Q3 2021 Nov 08, 2021	SELL	N/A	-171,020 Reduced 92.56%	13,737 $860,000
Q2 2021 Aug 03, 2021	BUY	N/A	559 Added 0.3%	184,757 $11.5 Million

Q1 2021 May 12, 2021	BUY	N/A	1,368 Added 0.75%	184,198 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,537 Added 0.85%	182,830 $11.4 Million
Q3 2020 Dec 03, 2020	SELL	N/A	-34,128 Reduced 15.84%	181,293 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,955 Reduced 0.9%	215,421 $12.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-6,070 Reduced 2.72%	217,376 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	N/A	739 Added 0.33%	223,446 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-53,928 Reduced 19.49%	222,707 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-97,783 Reduced 26.12%	276,635 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-264,787 Reduced 41.42%	374,418 $20.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,154 Reduced 0.95%	639,205 $34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	538,841 Added 505.87%	645,359 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,565 Added 4.48%	106,518 $5.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,117 Reduced 1.08%	101,953 $5.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,450 Added 5.58%	103,070 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,793 Added 23.84%	97,620 $5.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	78,827	78,827 $4.34 Million

676

159M

123K

4.8K

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