Regentatlantic Capital LLC Schwab Strategic Us Tips ETF Transaction History

Regentatlantic Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $693,026 - $728,290	-11,562 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $384,705 - $394,840	6,180 Added 114.83%	11,562 $727,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $79,493 - $81,587	1,277 Added 31.11%	5,382 $337,000
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $250,528 - $256,685	4,105 New	4,105 $257,000
Q1 2018 Apr 23, 2018	SELL	N/A	-7,534 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	97 Added 1.3%	7,534 $418,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,437	7,437 $411,000

685

155M

60.2K

1.3K

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