Stokes Family Office, LLC Schwab Us Aggregate Bond ETF Transaction History

Stokes Family Office, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $26,369 - $27,214	-575 Reduced 6.98%	7,658 $353,000
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $121,212 - $126,854	2,674 Added 48.1%	8,233 $386,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $368,746 - $393,782	-8,373 Reduced 60.1%	5,559 $253,000
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $426,725 - $465,716	-9,487 Reduced 40.51%	13,932 $631,000
Q2 2022 Aug 05, 2022	BUY	$46.62 - $50.36 $553,239 - $597,622	11,867 Added 102.73%	23,419 $1.12 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $578,177 - $618,263	11,552 New	11,552 $584,000

628

83M

100

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