Knightsbridge Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Knightsbridge Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $684,030 - $712,842	-11,857 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $26,545 - $29,775	-500 Reduced 4.05%	11,857 $682,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $1,408 - $1,430	-25 Reduced 0.2%	12,357 $700,000
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $39,030 - $39,606	-694 Reduced 5.31%	12,382 $703,000
Q2 2019 Aug 14, 2019	SELL	N/A	-510 Reduced 3.75%	13,076 $736,000
Q1 2019 May 15, 2019	SELL	N/A	-1,298 Reduced 8.72%	13,586 $747,000
Q4 2018 Feb 14, 2019	SELL	N/A	-945 Reduced 5.97%	14,884 $793,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,829 New	15,829 $854,000

666

200M

60.2K

1.3K

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