Sol Capital Management CO Schwab Fundamental Intl Small Transaction History

Sol Capital Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$22.23 - $29.49 $225,189 - $298,733	-10,130 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.56 - $33.46 $61,700 - $100,413	-3,001 Reduced 22.85%	10,130 $238,000
Q4 2019 Jan 27, 2020	SELL	$30.12 - $33.25 $32,800 - $36,209	-1,089 Reduced 7.66%	13,131 $437,000
Q3 2019 Oct 21, 2019	SELL	$30.43 - $31.22 $24,344 - $24,976	-800 Reduced 5.33%	14,220 $437,000
Q2 2019 Jul 17, 2019	SELL	N/A	-510 Reduced 3.28%	15,020 $469,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,000 Reduced 11.41%	15,530 $483,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,140 Added 41.49%	17,530 $497,000
Q3 2017 Oct 27, 2017	BUY	N/A	12,390	12,390 $432,000

245

59.3M

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