Marquette Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Marquette Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	N/A	-18,039 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	N/A	-4,072 Reduced 18.42%	18,039 $591,000
Q2 2019 Jul 23, 2019	BUY	N/A	113 Added 0.51%	22,111 $983,000
Q1 2019 May 13, 2019	SELL	N/A	-2,925 Reduced 11.74%	21,998 $977,000
Q4 2018 Jan 16, 2019	SELL	N/A	-7,582 Reduced 23.33%	24,923 $960,000

Q3 2018 Nov 20, 2018	SELL	N/A	-7,536 Reduced 18.82%	32,505 $1.36 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2 Reduced -0.0%	40,041 $1.67 Million
Q1 2018 Apr 18, 2018	BUY	N/A	27 Added 0.07%	40,043 $1.53 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,472 Reduced 3.55%	40,016 $1.67 Million
Q3 2017 Oct 10, 2017	BUY	N/A	41,488	41,488 $1.71 Million

504

248M

36K

1.6K

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