Collaborative Wealth Managment Inc. Schwab Strategic U.S. Reit ETF Transaction History

Collaborative Wealth Managment Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $18,265 - $19,716	-942 Reduced 8.68%	9,913 $201,000
Q4 2023 Feb 07, 2024	BUY	$16.76 - $20.95 $620 - $775	37 Added 0.34%	10,855 $224,000
Q3 2023 Nov 09, 2023	SELL	$17.52 - $20.27 $26,630 - $30,810	-1,520 Reduced 12.32%	10,818 $192,000
Q2 2023 Aug 07, 2023	SELL	$18.34 - $19.64 $52,745 - $56,484	-2,876 Reduced 18.9%	12,338 $240,000
Q1 2023 May 08, 2023	SELL	$18.01 - $21.78 $32,562 - $39,378	-1,808 Reduced 10.62%	15,214 $296,000
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $5,215 - $6,035	-295 Reduced 1.7%	17,022 $328,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $7,177 - $9,180	-389 Reduced 2.2%	17,317 $324,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $180,994 - $232,924	8,969 Added 102.66%	17,706 $373,000
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $205,369 - $235,384	-8,933 Reduced 50.55%	8,737 $460,000
Q1 2021 May 12, 2022	BUY	$18.25 - $20.79 $322,477 - $367,359	17,670 New	17,670 $440,000

499

255M

28.4K

83.1K

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