Core Cap Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$68.82 - $75.98 $46,315 - $51,134	673 New	673 $51,000
Q4 2023 Jan 12, 2024	BUY	$61.16 - $70.24 $345,187 - $396,434	5,644 Added 205.54%	8,390 $588,000
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $162,370 - $190,133	2,746 New	2,746 $181,000
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $12,429 - $14,749	204 New	204 $13,000
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $20,990 - $22,998	-310 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $21,049 - $22,723	310 New	310 $23,000

804

105M

3.2K

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