Sterling Investment Management, LLC Schwab Intermediate Term Us Tr Transaction History

Sterling Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$50.08 - $52.78 $5.27 Million - $5.55 Million	-105,187 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.72 - $55.84 $96,372 - $102,075	-1,828 Reduced 1.71%	105,187 $5.6 Million
Q4 2021 Jan 21, 2022	SELL	$55.82 - $56.81 $306,061 - $311,489	-5,483 Reduced 4.87%	107,015 $6.01 Million
Q3 2021 Nov 04, 2021	SELL	$56.59 - $57.62 $213,910 - $217,803	-3,780 Reduced 3.25%	112,498 $6.38 Million
Q2 2021 Aug 05, 2021	SELL	$56.38 - $57.16 $775,337 - $786,064	-13,752 Reduced 10.58%	116,278 $6.61 Million
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $795,211 - $821,150	14,097 Added 12.16%	130,030 $7.34 Million
Q4 2020 Jan 22, 2021	BUY	$57.98 - $58.64 $109,350 - $110,595	1,886 Added 1.65%	115,933 $6.75 Million
Q3 2020 Oct 28, 2020	SELL	$58.56 - $58.96 $408,280 - $411,069	-6,972 Reduced 5.76%	114,047 $6.69 Million
Q2 2020 Jul 14, 2020	BUY	$58.18 - $58.86 $659,295 - $667,001	11,332 Added 10.33%	121,019 $7.11 Million
Q1 2020 Apr 22, 2020	SELL	$55.04 - $58.78 $1.23 Million - $1.31 Million	-22,259 Reduced 16.87%	109,687 $6.45 Million
Q4 2019 Jan 31, 2020	SELL	$54.79 - $56.05 $3,287 - $3,363	-60 Reduced 0.05%	131,946 $7.25 Million
Q3 2019 Oct 24, 2019	BUY	$54.92 - $55.68 $2.59 Million - $2.63 Million	47,160 Added 55.58%	132,006 $7.33 Million
Q2 2019 Jul 24, 2019	BUY	N/A	30,872 Added 57.2%	84,846 $4.66 Million
Q1 2019 Apr 24, 2019	BUY	N/A	53,974 New	53,974 $2.9 Million

399

181M

1.2K

16.7K

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