Stonebridge Capital Management Inc SCHWAB FAMILY FDS VL ADV MNY I Transaction History

Stonebridge Capital Management Inc

21,025,795

Previous 19,860,029 5.87%

$21 Million

Previous $19.9 Million 5.87%

8.61%

Previous 7.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	1,165,766 Added 5.87%	21,025,795 $21 Million
Q3 2024 Oct 07, 2024	BUY	N/A	5,818,539 Added 41.44%	19,860,029 $19.9 Million
Q2 2024 Jul 09, 2024	BUY	N/A	8,379,800 Added 148.01%	14,041,490 $14 Million
Q1 2024 Apr 15, 2024	BUY	N/A	621,083 Added 12.32%	5,661,690 $5.66 Million
Q4 2023 Mar 05, 2024	BUY	N/A	3,644,770 Added 261.12%	5,040,607 $5.04 Million
Q3 2023 Dec 13, 2023	SELL	N/A	-922,740 Reduced 39.8%	1,395,837 $1.4 Million
Q2 2023 Jul 06, 2023	BUY	N/A	2,318,577 New	2,318,577 $2.32 Million

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