Strategic Financial Services, Inc, Schwab Strategic Us Tips ETF Transaction History

Strategic Financial Services, Inc,

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$51.32 - $52.45 $41,056 - $41,960	-800 Reduced 14.63%	4,668 $243,000
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $18.9 Million - $19.9 Million	-380,171 Reduced 98.58%	5,468 $285,000
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $419,028 - $436,581	-8,319 Reduced 2.11%	385,639 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $257,664 - $266,750	4,938 Added 1.27%	393,958 $20.7 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $47,287 - $49,062	915 Added 0.24%	389,020 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $20 Million - $20.9 Million	388,105 New	388,105 $20.1 Million
Q1 2020 May 08, 2020	SELL	$53.09 - $59.55 $322,415 - $361,647	-6,073 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.32 - $57.23 $12,446 - $12,647	-221 Reduced 3.51%	6,073 $344,000
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $4,386 - $4,451	78 Added 1.25%	6,294 $357,000
Q2 2019 Aug 13, 2019	BUY	N/A	169 Added 2.79%	6,216 $350,000
Q1 2019 Apr 23, 2019	BUY	N/A	245 Added 4.22%	6,047 $333,000
Q4 2018 Feb 11, 2019	SELL	N/A	-81 Reduced 1.38%	5,802 $309,000
Q3 2018 Oct 25, 2018	BUY	N/A	136 Added 2.37%	5,883 $317,000
Q2 2018 Aug 06, 2018	BUY	N/A	5,747 New	5,747 $316,000
Q1 2018 May 14, 2018	SELL	N/A	-5,868 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-643 Reduced 9.88%	5,868 $325,000
Q3 2017 Nov 06, 2017	BUY	N/A	35 Added 0.54%	6,511 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,476	6,476 $357,000

709

277M

114K

1.3K

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