Rockbridge Investment Management, Lcc Schwab Strategic Us Tips ETF Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $328,798 - $347,127	-6,617 Reduced 93.17%	485 $25.3 Million
Q3 2022 May 28, 2024	SELL	$51.8 - $57.88 $25,123 - $28,071	-485 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$55.59 - $60.15 $367,839 - $398,012	-6,617 Reduced 93.17%	485 $0
Q1 2022 May 28, 2024	BUY	$59.94 - $62.99 $425,693 - $447,354	7,102 New	7,102 $0
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $261,636 - $268,529	4,203 Added 144.98%	7,102 $447,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $148,341 - $152,249	2,383 Added 461.82%	2,899 $0
Q2 2021 Aug 05, 2021	SELL	$61.03 - $62.53 $22,520 - $23,073	-369 Reduced 41.69%	516 $32,000
Q1 2021 May 20, 2021	BUY	$60.52 - $62.31 $6,052 - $6,231	100 Added 12.74%	885 $54,000
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $18,015 - $18,579	300 Added 61.86%	785 $48,000
Q2 2020 Aug 20, 2020	BUY	$57.69 - $60.12 $27,979 - $29,158	485 New	485 $29,000

691

170M

66.2K

2.7K

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.