Ramsay, Stattman, Vela & Price, Inc. Schwab Strategic Us Tips ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$50.37 - $52.48 $39,792 - $41,459	-790 Reduced 2.22%	34,765 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $163,062 - $168,812	-3,125 Reduced 8.08%	35,555 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$51.68 - $53.62 $60,982 - $63,271	-1,180 Reduced 2.96%	38,680 $2.07 Million
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $603,228 - $630,887	-11,720 Reduced 22.72%	39,860 $2.06 Million
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $243,719 - $272,325	-4,705 Reduced 8.36%	51,580 $2.67 Million
Q2 2022 Aug 04, 2022	BUY	$55.59 - $60.15 $1,111 - $1,203	20 Added 0.04%	56,285 $3.14 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $532,267 - $559,351	8,880 Added 18.74%	56,265 $3.42 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $200,445 - $205,725	3,220 Added 7.29%	47,385 $2.98 Million
Q3 2021 Oct 29, 2021	BUY	$62.25 - $63.89 $156,558 - $160,683	2,515 Added 6.04%	44,165 $2.76 Million
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $1.97 Million - $2.02 Million	32,235 Added 342.38%	41,650 $2.6 Million
Q1 2021 Apr 22, 2021	BUY	$60.52 - $62.31 $569,795 - $586,648	9,415 New	9,415 $576,000

690

171M

66.2K

2.7K

Get notified when there are updates to the investment portfolio of Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.