Charles Schwab Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History

Charles Schwab Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$106.7 - $112.96 $226,097 - $239,362	-2,119 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$94.13 - $106.29 $21,555 - $24,340	-229 Reduced 9.75%	2,119 $226,000
Q1 2020 Apr 09, 2020	BUY	$78.7 - $109.59 $8,263 - $11,506	105 Added 4.68%	2,348 $228,000
Q4 2019 Jan 29, 2020	SELL	$98.65 - $102.14 $394 - $408	-4 Reduced 0.18%	2,243 $227,000
Q3 2019 Nov 15, 2019	BUY	$97.65 - $101.38 $219,419 - $227,800	2,247 New	2,247 $227,000

345

134M

52.4K

58K

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