Cable Hill Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Cable Hill Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$38.4 - $61.03 $131,712 - $209,332	-3,430 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$54.73 - $60.25 $35,410 - $38,981	-647 Reduced 15.87%	3,430 $206,000
Q3 2019 Oct 29, 2019	SELL	$56.56 - $57.5 $340,321 - $345,977	-6,017 Reduced 59.61%	4,077 $231,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,478 Reduced 35.18%	10,094 $567,000
Q1 2019 May 10, 2019	BUY	N/A	4,775 Added 44.23%	15,572 $852,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,797 New	10,797 $532,000

831

112M

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