Lederer & Associates Investment Counsel Schwab Strategic Tr Intl Eqty Transaction History

Lederer & Associates Investment Counsel

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $812 - $982	29 Added 0.41%	7,109 $229,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $404 - $483	13 Added 0.18%	7,080 $223,000
Q1 2022 May 24, 2022	BUY	$33.67 - $39.47 $67 - $78	2 Added 0.03%	7,067 $259,000
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $1,246 - $1,339	33 Added 0.47%	7,065 $275,000
Q3 2021 Oct 22, 2021	SELL	$38.35 - $40.79 $5,138 - $5,465	-134 Reduced 1.87%	7,032 $272,000
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $495 - $530	13 Added 0.18%	7,166 $283,000
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $636 - $761	21 Added 0.29%	7,153 $258,000
Q3 2020 Jan 13, 2021	SELL	$29.85 - $32.42 $83,460 - $90,646	-2,796 Reduced 28.16%	7,132 $224,000
Q2 2020 Jul 14, 2020	SELL	$24.62 - $31.42 $42,100 - $53,728	-1,710 Reduced 14.69%	9,928 $295,000
Q1 2020 Apr 20, 2020	BUY	$22.3 - $34.12 $2,408 - $3,684	108 Added 0.94%	11,638 $301,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $45,960 - $50,074	1,485 Added 14.78%	11,530 $388,000
Q3 2019 Oct 07, 2019	SELL	$31.56 - $32.18 $24,774 - $25,261	-785 Reduced 7.25%	10,045 $320,000
Q2 2019 Jul 19, 2019	SELL	N/A	-56 Reduced 0.51%	10,830 $348,000
Q1 2019 Apr 12, 2019	BUY	N/A	306 Added 2.89%	10,886 $341,000
Q4 2018 Jan 25, 2019	BUY	N/A	897 Added 9.26%	10,580 $300,000
Q3 2018 Oct 22, 2018	BUY	N/A	26 Added 0.27%	9,683 $325,000
Q2 2018 Jul 27, 2018	BUY	N/A	499 Added 5.45%	9,657 $319,000
Q1 2018 Apr 09, 2018	BUY	N/A	256 Added 2.88%	9,158 $309,000
Q4 2017 Jan 11, 2018	BUY	N/A	492 Added 5.85%	8,902 $303,000
Q3 2017 Oct 13, 2017	BUY	N/A	8,410	8,410 $282,000

1,268

773M

80.7K

8.3K

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