Core Cap Advisors, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$48.03 - $48.53 $68,490 - $69,203	1,426 New	1,426 $68,000
Q4 2022 Feb 10, 2023	BUY	$45.76 - $47.27 $173,979 - $179,720	3,802 New	3,802 $178,000
Q2 2022 Aug 11, 2022	SELL	$46.81 - $48.49 $154,660 - $160,210	-3,304 Reduced 55.32%	2,669 $127,000
Q1 2022 Apr 29, 2022	SELL	$48.35 - $50.5 $206,261 - $215,433	-4,266 Reduced 41.66%	5,973 $290,000
Q4 2021 Feb 10, 2022	BUY	$50.42 - $51.09 $516,250 - $523,110	10,239 New	10,239 $518,000

4.8M

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