Burns Matteson Capital Management, LLC Schwab Fundamental Intl Large Transaction History

Burns Matteson Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.59 - $35.65 $87,276 - $95,470	-2,678 Reduced 22.33%	9,316 $332 Million
Q4 2023 Jan 12, 2024	SELL	$30.23 - $33.77 $129,112 - $144,231	-4,271 Reduced 26.26%	11,994 $405 Million
Q3 2023 Jan 12, 2024	BUY	$31.51 - $33.54 $14,274 - $15,193	453 Added 2.86%	16,265 $515 Million
Q2 2023 Dec 11, 2023	BUY	$30.91 - $33.09 $24,728 - $26,472	800 Added 5.33%	15,812 $511 Million
Q1 2023 Dec 11, 2023	BUY	$29.24 - $31.97 $42,661 - $46,644	1,459 Added 10.77%	15,012 $469 Million
Q4 2022 Dec 11, 2023	BUY	$25.2 - $30.35 $41,151 - $49,561	1,633 Added 13.7%	13,553 $394 Million
Q3 2022 Dec 11, 2023	SELL	$25.15 - $29.74 $7,218 - $8,535	-287 Reduced 2.35%	11,920 $300 Million
Q2 2022 Dec 11, 2023	BUY	$28.1 - $32.52 $1,967 - $2,276	70 Added 0.58%	12,207 $346 Million
Q1 2022 Dec 11, 2023	SELL	$29.7 - $34.12 $1,247 - $1,433	-42 Reduced 0.34%	12,137 $391 Million
Q4 2021 Dec 11, 2023	BUY	$31.55 - $34.05 $9,307 - $10,044	295 Added 2.48%	12,179 $0
Q3 2021 Dec 11, 2023	BUY	$31.76 - $33.8 $698 - $743	22 Added 0.19%	11,884 $390 Million
Q2 2021 Dec 11, 2023	SELL	$32.42 - $34.94 $4,311 - $4,647	-133 Reduced 1.11%	11,862 $395 Million
Q1 2021 Dec 11, 2023	SELL	$29.41 - $32.7 $28,439 - $31,620	-967 Reduced 7.46%	11,995 $385 Million
Q4 2020 Dec 11, 2023	BUY	$23.78 - $29.52 $308,236 - $382,638	12,962 New	12,962 $380 Million

564

290M

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