Charles Schwab Trust CO Global X Fds U S Pfd ETF (De) Transaction History

Charles Schwab Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$24.66 - $25.8 $423,288 - $442,857	-17,165 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$23.57 - $25.05 $13,246 - $14,078	-562 Reduced 3.17%	17,165 $425,000
Q2 2020 Jul 28, 2020	SELL	$20.91 - $24.26 $669,977 - $777,314	-32,041 Reduced 64.38%	17,727 $415,000
Q1 2020 Apr 09, 2020	SELL	$17.6 - $25.6 $1.39 Million - $2.02 Million	-78,930 Reduced 61.33%	49,768 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$24.63 - $25.21 $80,466 - $82,361	3,267 Added 2.6%	128,698 $3.22 Million
Q3 2019 Nov 15, 2019	BUY	$24.51 - $25.09 $3.07 Million - $3.15 Million	125,431 New	125,431 $3.15 Million

316

64.5M

47.8K

20.7K

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