Ferguson Wellman Capital Management, Inc Schwab Strategic U.S. Reit ETF Transaction History

Ferguson Wellman Capital Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$20.18 - $25.97 $186,786 - $240,378	-9,256 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $210,574 - $242,136	9,256 New	9,256 $230,000
Q2 2020 Aug 04, 2020	SELL	$14.77 - $20.35 $94,646 - $130,402	-6,408 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$13.54 - $24.27 $10,155 - $18,202	-750 Reduced 10.48%	6,408 $210,000
Q4 2019 Jan 24, 2020	SELL	$22.24 - $24.07 $12,343 - $13,358	-555 Reduced 7.2%	7,158 $329,000
Q3 2019 Oct 15, 2019	SELL	$23.18 - $23.61 $17,732 - $18,061	-765 Reduced 9.02%	7,713 $364,000
Q2 2019 Jul 16, 2019	SELL	N/A	-270 Reduced 3.09%	8,478 $377,000
Q1 2019 Apr 11, 2019	SELL	N/A	-200 Reduced 2.24%	8,748 $389,000
Q4 2018 Jan 16, 2019	SELL	N/A	-145 Reduced 1.59%	8,948 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,201 Reduced 11.67%	9,093 $379,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,555 Reduced 19.88%	10,294 $430,000
Q1 2018 Apr 09, 2018	SELL	N/A	-2,500 Reduced 16.29%	12,849 $491,000
Q4 2017 Jan 24, 2018	SELL	N/A	-2,440 Reduced 13.72%	15,349 $639,000
Q3 2017 Oct 11, 2017	BUY	N/A	17,789	17,789 $732,000

531

175M

22.2K

84.6K

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