Cubic Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cubic Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $388,180 - $420,940	5,200 New	5,200 $235,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,775 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-425 Reduced 8.17%	4,775 $254,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,200	5,200 $261,000

954

124M

8.1K

3.6K

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