Northern Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Northern Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $226,333 - $286,859	-5,975 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $134,681 - $156,845	3,032 Added 103.02%	5,975 $283,000
Q4 2021 Jan 13, 2022	SELL	$48.64 - $55.07 $3,599 - $4,075	-74 Reduced 2.45%	2,943 $301,000
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $9,515 - $10,340	197 Added 6.99%	3,017 $302,000
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $1,403 - $1,534	-29 Reduced 1.02%	2,820 $294,000
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $43 - $52	-1 Reduced 0.04%	2,849 $284,000
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $98,780 - $128,734	2,850 New	2,850 $254,000

1,147

147M

55.6K

7.8K

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