Charles Schwab Trust CO Spdr Nuveen Bloomberg Municipa Transaction History

Charles Schwab Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$51.25 - $51.8 $755,066 - $763,169	-14,733 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$51.57 - $52.51 $1,495 - $1,522	-29 Reduced 0.2%	14,733 $760,000
Q1 2021 Apr 14, 2021	BUY	$51.39 - $52.66 $51 - $52	1 Added 0.01%	14,762 $762,000
Q3 2020 Oct 30, 2020	SELL	$51.6 - $52.7 $2,064 - $2,108	-40 Reduced 0.27%	14,761 $767,000
Q2 2020 Jul 28, 2020	BUY	$48.59 - $51.81 $3,206 - $3,419	66 Added 0.45%	14,801 $763,000
Q1 2020 Apr 09, 2020	BUY	$44.31 - $52.43 $652,907 - $772,556	14,735 New	14,735 $737,000

323

67.9M

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