Stonebridge Capital Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$45.86 - $47.33 $19,307 - $19,925	421 New	421 $19,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $51,748 - $55,899	-1,110 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $200 - $214	4 Added 0.36%	1,110 $56,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $429 - $436	8 Added 0.73%	1,106 $60,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $325 - $331	6 Added 0.55%	1,098 $60,000
Q2 2021 Aug 20, 2021	BUY	$53.9 - $54.6 $323 - $327	6 Added 0.55%	1,092 $60,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $58,372 - $60,783	1,086 New	1,086 $59,000

628

83M

100

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