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

Cubic Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $178,841 - $225,139	2,725 Added 100.0%	5,450 $408,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $199,579 - $215,111	2,725 New	2,725 $404,000
Q3 2021 Oct 25, 2021	SELL	$73.24 - $78.94 $199,579 - $215,111	-2,725 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$51.42 - $61.56 $7,713 - $9,234	-150 Reduced 5.22%	2,725 $314,000
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $99,475 - $147,113	2,875 New	2,875 $229,000

1,314

181M

140K

91.5K

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