Newbridge Financial Services Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Newbridge Financial Services Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$75.81 - $80.15 $833 - $881	-11 Reduced 0.73%	1,506 $117,000
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $46,053 - $49,345	-612 Reduced 28.75%	1,517 $122,000
Q4 2023 Mar 28, 2024	SELL	$66.9 - $76.32 $22,679 - $25,872	-339 Reduced 13.74%	2,129 $162,000
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $19,140 - $20,503	-271 Reduced 9.89%	2,468 $174,000
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $70,148 - $74,975	-1,014 Reduced 27.02%	2,739 $198,000
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $11,666 - $12,952	166 Added 4.63%	3,753 $274,000
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $10,678 - $12,570	159 Added 4.64%	3,587 $0
Q3 2022 Oct 13, 2022	SELL	$66.43 - $77.87 $3,852 - $4,516	-58 Reduced 1.66%	3,428 $228,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $30,655 - $34,984	436 Added 14.3%	3,486 $250,000
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $826 - $901	11 Added 0.36%	3,050 $241,000
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $11,314 - $12,209	-151 Reduced 4.73%	3,039 $246,000
Q3 2021 Oct 27, 2021	SELL	$74.23 - $78.13 $6,235 - $6,562	-84 Reduced 2.57%	3,190 $237,000
Q2 2021 Sep 07, 2021	BUY	$73.32 - $77.65 $160,204 - $169,665	2,185 Added 200.64%	3,274 $248,000
Q1 2021 Sep 07, 2021	BUY	$63.23 - $73.67 $442 - $515	7 Added 0.65%	1,089 $79,000
Q4 2020 Sep 07, 2021	BUY	$54.8 - $65.16 $219 - $260	4 Added 0.37%	1,082 $69,000
Q3 2020 Sep 07, 2021	BUY	$50.37 - $58.54 $54,298 - $63,106	1,078 New	1,078 $60,000

1,753

275M

1.92M

1.16M

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