Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Small C Transaction History

Pinkerton Retirement Specialists, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $24,020 - $29,284	-638 Reduced 2.1%	29,688 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $49,281 - $62,461	1,301 Added 4.48%	30,326 $1.18 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $742,036 - $864,149	16,705 Added 135.59%	29,025 $1.38 Million
Q4 2021 Jan 24, 2022	SELL	$48.64 - $55.07 $38,912 - $44,056	-800 Reduced 6.1%	12,320 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $11,592 - $12,597	-240 Reduced 1.8%	13,120 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $29,759 - $32,539	615 Added 4.83%	13,360 $1.39 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $34,760 - $41,682	792 Added 6.63%	12,745 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $64,432 - $83,971	1,859 Added 18.42%	11,953 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $164,140 - $186,083	5,115 Added 102.73%	10,094 $690,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $117,454 - $175,360	4,979 New	4,979 $325,000
Q1 2019 May 10, 2019	SELL	N/A	-95,402 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	8,700 Added 10.03%	95,402 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,702 New	86,702 $6.6 Million

1,119

230M

44.7K

32.4K

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