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	$51.7 - $53.83 $605,924 - $630,887	-11,720 Reduced 22.72%	39,860 $2.06 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-4,705 Reduced 8.36%	51,580 $2.67 Million

Q2 2022 Aug 04, 2022	BUY	N/A	20 Added 0.04%	56,285 $3.14 Million
Q1 2022 May 12, 2022	BUY	N/A	8,880 Added 18.74%	56,265 $3.42 Million
Q4 2021 Jan 24, 2022	BUY	N/A	3,220 Added 7.29%	47,385 $2.98 Million
Q3 2021 Oct 29, 2021	BUY	N/A	2,515 Added 6.04%	44,165 $2.76 Million
Q2 2021 Jul 28, 2021	BUY	N/A	32,235 Added 342.38%	41,650 $2.6 Million
Q1 2021 Apr 22, 2021	BUY	N/A	9,415 New	9,415 $576,000

677

159M

123K

4.8K

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