Rowland & CO Investment Counsel Schwab Strategic Tr Us Dividen Transaction History

Rowland & CO Investment Counsel

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 04, 2023	BUY	$67.16 - $79.06 $45,870 - $53,997	683 Added 7.82%	9,412 $0
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $37,570 - $40,970	500 Added 6.08%	8,729 $0
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $616,598 - $665,396	8,229 New	8,229 $0
Q3 2021 Nov 08, 2021	SELL	$74.23 - $78.13 $610,170 - $642,228	-8,220 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $95,315 - $100,945	1,300 Added 18.79%	8,220 $0
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $379,216 - $450,907	6,920 New	6,920 $0
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $151,087 - $226,746	-3,825 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $202,227 - $222,423	3,825 New	3,825 $0

1,760

276M

1.92M

1.16M

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