Charles Schwab Trust CO Fidelity Covington Tr Msci Inf Transaction History

Charles Schwab Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$100.32 - $112.48 $202,245 - $226,759	-2,016 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$88.11 - $104.93 $134,984 - $160,752	-1,532 Reduced 43.18%	2,016 $211,000
Q3 2020 Oct 30, 2020	SELL	$82.47 - $99.96 $675,264 - $818,472	-8,188 Reduced 69.77%	3,548 $327,000
Q2 2020 Jul 28, 2020	SELL	$59.66 - $82.42 $63,299 - $87,447	-1,061 Reduced 8.29%	11,736 $966,000
Q1 2020 Apr 09, 2020	SELL	$54.79 - $80.84 $17,039 - $25,141	-311 Reduced 2.37%	12,797 $802,000
Q4 2019 Jan 29, 2020	BUY	$61.98 - $72.7 $92,412 - $108,395	1,491 Added 12.83%	13,108 $950,000
Q3 2019 Nov 15, 2019	BUY	$60.39 - $66.03 $701,550 - $767,070	11,617 New	11,617 $734,000

465

14.1M

19.2K

6.1K

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