Cozad Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$25.61 - $30.82 $200,270 - $241,012	-7,820 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $118,735 - $132,314	-4,140 Reduced 34.62%	7,820 $232,000
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $4,322 - $4,741	-145 Reduced 1.2%	11,960 $365,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $81,532 - $88,226	2,625 Added 27.69%	12,105 $398,000
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $1,539 - $1,731	50 Added 0.53%	9,480 $301,000
Q3 2020 Oct 28, 2020	SELL	$24.69 - $27.71 $19,752 - $22,168	-800 Reduced 7.82%	9,430 $252,000
Q2 2020 Aug 07, 2020	BUY	$19.87 - $25.05 $203,270 - $256,261	10,230 New	10,230 $249,000

778

141M

28.1K

200

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