Capital Asset Advisory Services LLC Schwab Strategic Tr Us Broad M Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $8,523 - $10,277	203 Added 15.29%	1,531 $64,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $128 - $161	3 Added 0.23%	1,328 $59,000
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $32,340 - $37,407	658 Added 98.65%	1,325 $71,000
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $9,129 - $10,007	176 Added 35.85%	667 $75,000
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $1,847 - $1,973	-36 Reduced 6.83%	491 $51,000
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $2,299 - $2,450	-47 Reduced 8.19%	527 $55,000
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $2,154 - $2,342	48 Added 9.13%	574 $55,000
Q4 2020 Mar 02, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.19%	526 $48,000
Q3 2020 Nov 18, 2020	SELL	$36.93 - $42.52 $7,939 - $9,141	-215 Reduced 29.05%	525 $42,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $28 - $38	1 Added 0.14%	740 $59,000
Q1 2020 May 18, 2020	SELL	$26.18 - $40.44 $12,068 - $18,642	-461 Reduced 38.42%	739 $49,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $31,367 - $35,107	910 Added 313.79%	1,200 $96,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $9,996 - $11,188	290 New	290 $92,000

1,182

167M

172K

20.7K

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