Dumont & Blake Investment Advisors LLC Schwab Small-Cap Index Fund Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024
Number of Shares
73,529
Previous 147,991 50.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-74,462 Reduced 50.32%
73,529 $0
Q2 2024

Jul 23, 2024
BUY
N/A
74,145 Added 100.4%
147,991 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-946 Reduced 1.26%
73,846 $0
Q4 2023

Jan 23, 2024
BUY
N/A
108 Added 0.14%
74,792 $2.43 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-205 Reduced 0.27%
74,684 $2.16 Million
Q2 2023

Aug 03, 2023
BUY
N/A
399 Added 0.54%
74,889 $2.29 Million
Q1 2023

Apr 14, 2023
SELL
N/A
-71 Reduced 0.1%
74,490 $2.16 Million
Q4 2022

Jan 26, 2023
BUY
N/A
723 Added 0.98%
74,561 $2.1 Million
Q3 2022

Oct 24, 2022
BUY
N/A
122 Added 0.17%
73,838 $1.99 Million
Q2 2022

Aug 03, 2022
BUY
N/A
894 Added 1.23%
73,716 $2.03 Million
Q1 2022

Apr 27, 2022
BUY
N/A
825 Added 1.15%
72,822 $2.42 Million
Q4 2021

Jan 31, 2022
BUY
N/A
5,973 Added 9.05%
71,997 $2.59 Million
Q3 2021

Nov 02, 2021
BUY
N/A
19 Added 0.03%
66,024 $2.53 Million
Q2 2021

Jul 22, 2021
BUY
N/A
147 Added 0.22%
66,005 $2.65 Million
Q1 2021

May 03, 2021
SELL
N/A
-4 Reduced 0.01%
65,858 $2.53 Million
Q4 2020

Jan 29, 2021
BUY
N/A
460 Added 0.7%
65,862 $2.25 Million
Q3 2020

Oct 30, 2020
BUY
N/A
373 Added 0.57%
65,402 $1.74 Million
Q2 2020

Jul 31, 2020
BUY
N/A
388 Added 0.6%
65,029 $1.65 Million
Q1 2020

May 05, 2020
SELL
N/A
-3,667 Reduced 5.37%
64,641 $1.31 Million
Q4 2019

Feb 05, 2020
BUY
N/A
3,783 Added 5.86%
68,308 $1.99 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-870 Reduced 1.33%
64,525 $1.81 Million
Q2 2019

Aug 01, 2019
BUY
N/A
469 Added 0.72%
65,395 $1.88 Million
Q1 2019

Apr 04, 2019
BUY
N/A
481 Added 0.75%
64,926 $1.83 Million
Q4 2018

Feb 07, 2019
BUY
N/A
5,994 Added 10.25%
64,445 $1.59 Million
Q3 2018

Oct 19, 2018
BUY
N/A
113 Added 0.19%
58,451 $2 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-89 Reduced 0.15%
58,338 $1.93 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-438 Reduced 0.74%
58,427 $1.79 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,642 Added 4.7%
58,865 $1.8 Million
Q3 2017

Oct 31, 2017
BUY
N/A
56,223
56,223 $1.75 Million
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