Nomura Asset Management CO LTD Schwab Strategic Tr Us Dividen Transaction History

Nomura Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $787,472 - $898,688	11,200 Added 66.47%	28,050 $0
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $1.26 Million - $1.36 Million	16,850 New	16,850 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $1.29 Million - $1.36 Million	-17,530 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $379,696 - $442,388	6,005 Added 52.1%	17,530 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $286,330 - $340,461	5,225 Added 82.94%	11,525 $739,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $317,331 - $368,802	6,300 New	6,300 $348,000

1,751

275M

1.92M

1.16M

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