Raub Brock Capital Management LP Schwab Strategic Tr Intl Eqty Transaction History

Raub Brock Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $175,769 - $200,964	5,430 New	5,430 $200,000
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $277,067 - $300,922	-9,282 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$24.62 - $31.42 $812 - $1,036	33 Added 0.36%	9,282 $276,000
Q1 2020 Apr 21, 2020	SELL	$22.3 - $34.12 $23,704 - $36,269	-1,063 Reduced 10.31%	9,249 $239,000
Q4 2019 Jan 27, 2020	SELL	$30.95 - $33.72 $434,321 - $473,192	-14,033 Reduced 57.64%	10,312 $347,000
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $554,667 - $565,563	17,575 Added 259.6%	24,345 $776,000
Q2 2019 Jul 23, 2019	BUY	N/A	6,770 New	6,770 $217,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,314 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	90 Added 1.45%	6,314 $209,000
Q1 2018 Apr 16, 2018	BUY	N/A	127 Added 2.08%	6,224 $210,000
Q4 2017 Jan 04, 2018	BUY	N/A	6,097	6,097 $208,000

1,311

1.01B

80.7K

8.3K

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