Matrix Trust CO Schwab Us Aggregate Bond ETF Transaction History

Matrix Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	N/A	-195,128 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-73,632 Reduced 27.4%	195,128 $10.9 Million
Q2 2020 Aug 04, 2020	BUY	N/A	839 Added 0.31%	268,760 $15.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-105 Reduced 0.04%	267,921 $14.5 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-7,439 Reduced 2.7%	268,026 $14.3 Million

Q3 2019 Oct 30, 2019	SELL	N/A	-2,780 Reduced 1.0%	275,465 $14.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	278,245 New	278,245 $14.7 Million

603

105M

600

3.6K

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