Regis Management CO LLC Schwab Strategic Tr Intl Eqty Transaction History

Regis Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$37.77 - $40.6 $124,263 - $133,574	-3,290 Reduced 17.24%	15,788 $614,000
Q3 2020 Oct 27, 2020	BUY	$29.85 - $32.42 $151,548 - $164,596	5,077 Added 36.26%	19,078 $599,000
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $151,548 - $164,596	-5,077 Reduced 26.61%	14,001 $0
Q2 2020 Aug 07, 2020	BUY	$24.62 - $31.42 $124,995 - $159,519	5,077 Added 36.26%	19,078 $0
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $227,263 - $231,728	7,201 Added 105.9%	14,001 $446,000
Q1 2019 May 10, 2019	BUY	N/A	6,800 New	6,800 $213,000

1,268

773M

80.7K

8.3K

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