Northern Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Northern Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $620 - $657	-18 Reduced 0.29%	6,143 $218,000
Q1 2023 May 08, 2023	SELL	$32.42 - $35.44 $6,321 - $6,910	-195 Reduced 3.07%	6,161 $214,000
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $177,968 - $215,277	6,356 New	6,356 $204,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $16,561 - $19,785	-532 Reduced 7.62%	6,449 $203,000
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $162,929 - $190,995	-4,839 Reduced 40.94%	6,981 $256,000
Q4 2021 Jan 13, 2022	SELL	$37.77 - $40.6 $1,170 - $1,258	-31 Reduced 0.26%	11,820 $459,000
Q3 2021 Oct 13, 2021	BUY	$38.35 - $40.79 $63,392 - $67,425	1,653 Added 16.21%	11,851 $459,000
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.84 $2,517 - $2,695	66 Added 0.65%	10,198 $402,000
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $13,759 - $14,687	385 Added 3.95%	10,132 $381,000
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $295,529 - $353,426	9,747 New	9,747 $351,000

1,210

860M

38.3K

600

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