Cubic Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cubic Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $176,295 - $191,588	3,650 New	3,650 $224,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,525 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-225 Reduced 6.0%	3,525 $259,000
Q1 2018 Apr 24, 2018	BUY	N/A	100 Added 2.74%	3,750 $259,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,650	3,650 $246,000

1,146

147M

55.6K

7.8K

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