New Square Capital LLC Schwab Strategic Tr Us Large C Transaction History

New Square Capital LLC

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12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$87.04 - $101.61 $87 - $101	-1 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $140 - $166	-2 Reduced 66.67%	1 $0
Q1 2022 May 10, 2022	SELL	$65.63 - $82.62 $31,305 - $39,409	-477 Reduced 99.38%	3 $0
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $35,019 - $39,948	479 Added 47900.0%	480 $79,000
Q2 2020 Aug 05, 2020	SELL	$37.99 - $51.32 $6,724 - $9,083	-177 Reduced 99.44%	1 $0
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $6,124 - $9,057	177 Added 17700.0%	178 $14,000
Q4 2019 Jan 10, 2020	SELL	$40.97 - $46.72 $40 - $46	-1 Reduced 50.0%	1 $0
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $9,340 - $9,600	-224 Reduced 99.12%	2 $0
Q1 2019 Apr 25, 2019	BUY	N/A	51 Added 29.14%	226 $18,000
Q4 2018 Jan 22, 2019	BUY	N/A	1 Added 0.57%	175 $12,000
Q2 2018 Jul 23, 2018	BUY	N/A	174 New	174 $14,000

1,314

181M

140K

91.5K

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