Burns Matteson Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Burns Matteson Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$51.1 - $52.24 $19,213 - $19,642	-376 Reduced 7.85%	4,413 $230 Million
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $41,466 - $42,379	-808 Reduced 14.44%	4,789 $250 Million
Q4 2023 Jan 12, 2024	SELL	$49.69 - $52.46 $45,217 - $47,738	-910 Reduced 13.98%	5,597 $292 Million
Q3 2023 Jan 12, 2024	BUY	$50.37 - $52.48 $1,863 - $1,941	37 Added 0.57%	6,507 $329 Million
Q2 2023 Dec 11, 2023	SELL	$52.18 - $54.02 $1,826 - $1,890	-35 Reduced 0.54%	6,470 $339 Million
Q4 2022 Dec 11, 2023	SELL	$51.47 - $53.83 $228,372 - $238,843	-4,437 Reduced 40.55%	6,505 $337 Million
Q3 2022 Dec 11, 2023	SELL	$51.8 - $57.88 $54,908 - $61,352	-1,060 Reduced 8.83%	10,942 $567 Million
Q2 2022 Dec 11, 2023	SELL	$55.59 - $60.15 $312,749 - $338,403	-5,626 Reduced 31.92%	12,002 $670 Million
Q1 2022 Dec 11, 2023	SELL	$59.94 - $62.99 $3,776 - $3,968	-63 Reduced 0.36%	17,628 $1.07 Billion
Q4 2021 Dec 11, 2023	SELL	$62.25 - $63.89 $26,892 - $27,600	-432 Reduced 2.38%	17,691 $0
Q3 2021 Dec 11, 2023	SELL	$62.25 - $63.89 $667,133 - $684,709	-10,717 Reduced 37.16%	18,123 $1.13 Billion
Q2 2021 Dec 11, 2023	BUY	$61.03 - $62.53 $251,260 - $257,436	4,117 Added 16.65%	28,840 $1.8 Billion
Q1 2021 Dec 11, 2023	BUY	$60.52 - $62.31 $65,664 - $67,606	1,085 Added 4.59%	24,723 $1.51 Billion
Q4 2020 Dec 11, 2023	BUY	$60.73 - $62.08 $1.44 Million - $1.47 Million	23,638 New	23,638 $1.47 Billion

685

155M

60.2K

1.3K

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