Capital Wealth Planning, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Wealth Planning, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $1.03 Million - $1.34 Million	-23,691 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$39.5 - $59.28 $79,513 - $119,330	-2,013 Reduced 7.83%	23,691 $1.07 Million
Q4 2019 Feb 26, 2020	SELL	$52.87 - $58.15 $16,812 - $18,491	-318 Reduced 1.22%	25,704 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $122,377 - $125,460	2,250 Added 9.46%	26,022 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,772 New	23,772 $1.26 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-14,506 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	14,506	14,506 $654,000

1,751

275M

1.92M

1.16M

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