Charles Schwab Trust CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Charles Schwab Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$43.06 - $44.41 $274,292 - $282,891	-6,370 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$41.62 - $43.91 $15,441 - $16,290	-371 Reduced 5.5%	6,370 $277,000
Q2 2020 Jul 28, 2020	SELL	$37.3 - $42.68 $2.68 Million - $3.07 Million	-71,939 Reduced 91.43%	6,741 $283,000
Q1 2020 Apr 09, 2020	BUY	$31.08 - $44.66 $2.45 Million - $3.51 Million	78,680 New	78,680 $3.08 Million
Q4 2019 Jan 29, 2020	SELL	$43.17 - $44.38 $394,789 - $405,855	-9,145 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.42 - $44.18 $397,075 - $404,026	9,145 New	9,145 $402,000

181

12.4M

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