Charles Schwab Trust CO Xtrackers Usd High Yield Corp Transaction History

Charles Schwab Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	N/A	-7,472 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	N/A	761 Added 11.34%	7,472 $299,000
Q2 2021 Aug 04, 2021	BUY	N/A	6,711 New	6,711 $271,000
Q1 2021 Apr 14, 2021	SELL	N/A	-5,330 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	N/A	-2,310 Reduced 30.24%	5,330 $267,000

Q3 2020 Oct 30, 2020	BUY	N/A	619 Added 8.82%	7,640 $367,000
Q2 2020 Jul 28, 2020	SELL	N/A	-23,909 Reduced 77.3%	7,021 $325,000
Q1 2020 Apr 09, 2020	SELL	N/A	-41,994 Reduced 57.59%	30,930 $1.36 Million
Q4 2019 Jan 29, 2020	BUY	N/A	4,863 Added 7.15%	72,924 $3.67 Million
Q3 2019 Nov 15, 2019	BUY	N/A	68,061 New	68,061 $3.39 Million

224

85.8M

100

2.7K

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