Cubic Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Cubic Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$54.26 - $55.17 $393,385 - $399,982	7,250 New	7,250 $373,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,675 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	4,675 New	4,675 $235,000
Q4 2017 Jan 24, 2018	SELL	N/A	-8,425 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	8,425	8,425 $441,000

628

82.5M

100

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