Neville Rodie & Shaw Inc SCHWAB S&P 500 INDEX SELECT FD Transaction History

Neville Rodie & Shaw Inc

19,618

Previous 19,731 0.57%

$1.7 Million

Previous $1.78 Million 4.83%

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	N/A	-113 Reduced 0.57%	19,618 $1.7 Million
Q4 2024 Jan 06, 2025	SELL	N/A	-107 Reduced 0.54%	19,731 $1.78 Million
Q4 2023 Jan 02, 2024	BUY	N/A	20 Added 0.1%	19,838 $1.45 Million
Q2 2023 Jul 06, 2023	SELL	N/A	-955 Reduced 4.6%	19,818 $1.36 Million
Q4 2022 Jan 03, 2023	BUY	N/A	334 Added 1.63%	20,773 $1.22 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-1,238 Reduced 5.71%	20,439 $1.14 Million
Q1 2022 Apr 05, 2022	SELL	N/A	-360 Reduced 1.63%	21,677 $1.51 Million
Q4 2021 Jan 05, 2022	BUY	N/A	112 Added 0.51%	22,037 $1.61 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-210 Reduced 0.95%	21,925 $1.46 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-369 Reduced 1.64%	22,135 $1.35 Million
Q4 2020 Mar 04, 2021	BUY	N/A	405 Added 1.83%	22,504 $1.29 Million
Q3 2020 Oct 01, 2020	SELL	N/A	-170 Reduced 0.76%	22,099 $1.15 Million
Q2 2020 Jul 15, 2020	BUY	N/A	681 Added 3.15%	22,269 $1.07 Million
Q4 2019 Jan 08, 2020	BUY	N/A	302 Added 1.42%	21,588 $1.07 Million
Q3 2019 Oct 02, 2019	BUY	N/A	200 Added 0.95%	21,286 $983,000
Q2 2019 Jul 01, 2019	BUY	N/A	157 Added 0.75%	21,086 $957,000
Q1 2019 Apr 08, 2019	BUY	N/A	2 Added 0.01%	20,929 $911,000
Q4 2018 Jan 03, 2019	BUY	N/A	538 Added 2.64%	20,927 $802,000
Q3 2018 Oct 09, 2018	BUY	N/A	71 Added 0.35%	20,389 $928,000
Q2 2018 Jul 03, 2018	SELL	N/A	-484 Reduced 2.33%	20,318 $859,000
Q1 2018 Apr 12, 2018	SELL	N/A	-24 Reduced 0.12%	20,802 $850,000
Q4 2017 Jan 03, 2018	BUY	N/A	484 Added 2.38%	20,826 $858,000
Q3 2017 Oct 03, 2017	BUY	N/A	20,342	20,342 $800,000

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