Manhattan West Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Manhattan West Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $146,280 - $170,903	-4,876 Reduced 42.21%	6,675 $232,000
Q3 2023 Oct 31, 2023	BUY	$32.0 - $35.51 $161,216 - $178,899	5,038 Added 77.35%	11,551 $372,000
Q2 2023 Aug 31, 2023	SELL	$32.67 - $34.58 $620 - $657	-19 Reduced 0.29%	6,513 $219,000
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $5,929 - $6,566	-188 Reduced 2.8%	6,532 $220,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $183,523 - $221,625	6,720 New	6,720 $211,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $247,442 - $307,227	7,982 New	7,982 $249,000

422

45.7M

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