Strategic Financial Services, Inc, Schwab Strategic Tr Intl Eqty Transaction History

Strategic Financial Services, Inc,

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $195,930 - $208,396	-5,109 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $15,260 - $16,336	-400 Reduced 7.26%	5,109 $202,000
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $3,824 - $4,082	-107 Reduced 1.91%	5,509 $207,000
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $170,277 - $203,636	5,616 New	5,616 $202,000
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $1.62 Million - $2.48 Million	-72,730 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $99,566 - $108,477	-3,217 Reduced 4.24%	72,730 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $115,951 - $118,229	3,674 Added 5.08%	75,947 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,191 Added 6.16%	72,273 $2.32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	17,502 Added 34.6%	68,082 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,367 Added 7.13%	50,580 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	579 Added 1.24%	47,213 $1.58 Million
Q2 2018 Aug 06, 2018	BUY	N/A	46,634 New	46,634 $1.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,856 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-11,669 Reduced 19.28%	48,856 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,010 Added 1.7%	60,525 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,515	59,515 $1.89 Million

1,270

774M

80.7K

8.3K

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