North Star Asset Management Inc SCHWAB LARGE-CAP INDEX MF Transaction History

North Star Asset Management Inc

10,430

Previous 10,521 0.86%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-91 Reduced 0.86%	10,430 $0
Q1 2025 May 08, 2025	SELL	N/A	-322 Reduced 2.97%	10,521 $0
Q4 2024 Feb 19, 2025	BUY	N/A	76 Added 0.71%	10,843 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,129 Added 11.71%	10,767 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-355 Reduced 3.55%	9,638 $0
Q1 2024 May 08, 2024	BUY	N/A	180 Added 1.83%	9,993 $0
Q4 2023 Feb 01, 2024	BUY	N/A	525 Added 5.65%	9,813 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-15 Reduced 0.16%	9,288 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,197 Reduced 11.4%	9,303 $0
Q4 2022 Mar 06, 2023	BUY	N/A	1,010 Added 10.64%	10,500 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-23,996 Reduced 71.66%	9,490 $527,000
Q2 2022 Jul 28, 2022	SELL	N/A	-89 Reduced 0.27%	33,486 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	N/A	6,510 Added 24.05%	33,575 $2.34 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,830 Added 7.25%	27,065 $1.97 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-496 Reduced 1.93%	25,235 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	N/A	19,945 Added 344.71%	25,731 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-2 Reduced 0.03%	5,786 $353,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,788 New	5,788 $332,000
Q1 2020 Apr 24, 2020	SELL	N/A	-17,149 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-24 Reduced 0.14%	17,149 $847,000
Q3 2019 Oct 25, 2019	SELL	N/A	-26 Reduced 0.15%	17,173 $793,000
Q2 2019 Aug 12, 2019	BUY	N/A	17,199 New	17,199 $781,000

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