Charles Schwab Trust CO Fidelity Covington Tr Msci Con Transaction History

Charles Schwab Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$52.87 - $65.78 $542,551 - $675,034	-10,262 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$35.43 - $52.77 $122,410 - $182,320	-3,455 Reduced 25.19%	10,262 $533,000
Q1 2020 Apr 09, 2020	SELL	$33.25 - $52.19 $3,757 - $5,897	-113 Reduced 0.82%	13,717 $518,000
Q4 2019 Jan 29, 2020	BUY	$44.55 - $48.54 $127,591 - $139,018	2,864 Added 26.12%	13,830 $667,000
Q3 2019 Nov 15, 2019	BUY	$44.32 - $47.15 $486,013 - $517,046	10,966 New	10,966 $498,000

211

9.7M

500

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