Orser Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Orser Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$43.35 - $54.51 $1,734 - $2,180	40 Added 0.42%	9,494 $424,000
Q1 2022 Apr 11, 2022	BUY	$49.51 - $57.27 $234,033 - $270,715	4,727 Added 100.0%	9,454 $509,000
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $747 - $864	19 Added 0.4%	4,727 $430,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $1,043 - $1,204	28 Added 0.6%	4,708 $380,000
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $555 - $736	19 Added 0.41%	4,680 $347,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $13,996 - $21,313	-526 Reduced 10.14%	4,661 $285,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $998 - $1,117	29 Added 0.56%	5,187 $397,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $181,974 - $185,739	5,158 New	5,158 $0

1,351

348M

34.3K

1.2K

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