Strategic Financial Services, Inc, Closed Holding Positions

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
780
$221.47 - $269.82 $173K - $210K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
68,654
$104.73 - $109.51 $7.19M - $7.52M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
764
$190.71 - $305.54 $146K - $233K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
580
$366.99 - $458.8 $213K - $266K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,480
$129.41 - $154.23 $192K - $228K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,748
$86.5 - $128.27 $151K - $224K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
24,360
$75.37 - $81.44 $1.84M - $1.98M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
8,312
$23.45 - $28.47 $195K - $237K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Aug 12, 2022
681
$47.75 - $66.17 $32.5K - $45.1K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on Apr 26, 2022
8,000
$30.07 - $30.94 $241K - $248K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
3,665
$48.98 - $56.19 $180K - $206K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 26, 2022
26,255
$47.3 - $49.17 $1.24M - $1.29M
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
2,061,274
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2,500
$90.35 - $104.23 $226K - $261K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
342
$331.01 - $597.37 $113K - $204K
VFMV
Vanguard Wellington Fd

ETFs
Q4 2021 Filed on Feb 15, 2022
5,271
$97.39 - $106.84 $513K - $563K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 15, 2022
4,840
$80.78 - $81.98 $391K - $397K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 15, 2021
5,109
$38.35 - $40.79 $196K - $208K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,700
$158.4 - $218.16 $269K - $371K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,090
$116.17 - $194.55 $127K - $212K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
925
$231.17 - $262.57 $214K - $243K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
2,660
$109.72 - $129.16 $292K - $344K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$24.86 - $35.02 $186K - $263K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
31,315
N/A
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,003
$5.35 - $6.29 $58.9K - $69.2K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,244
$34.9 - $50.9 $148K - $216K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,700
$28.21 - $50.0 $358K - $635K
VRME
Verify Me, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$3.15 - $4.16 $63K - $83.2K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,680
$221.9 - $484.47 $373K - $814K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 06, 2021
6,639
$70.92 - $74.68 $471K - $496K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
5,438
$110.51 - $110.53 $601K - $601K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,805
$90.57 - $107.27 $254K - $301K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
19,821
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
38,550
$37.6 - $86.67 $1.45M - $3.34M
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
46,144
$26.75 - $47.91 $1.23M - $2.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
29,213
$47.86 - $93.99 $1.4M - $2.75M
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
76,987
$27.21 - $46.37 $2.09M - $3.57M
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
28,657
$14.12 - $16.16 $405K - $463K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 08, 2020
168,950
$14.28 - $25.67 $2.41M - $4.34M
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on May 08, 2020
9,317
$28.93 - $34.44 $270K - $321K
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2020 Filed on May 08, 2020
25,250
$1.35 - $4.06 $34.1K - $103K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 08, 2020
90,832
$26.61 - $40.52 $2.42M - $3.68M
Hexo Corp
Q1 2020 Filed on May 08, 2020
10,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 08, 2020
37,969
$18.68 - $28.22 $709K - $1.07M
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 08, 2020
147,776
$28.18 - $39.02 $4.16M - $5.77M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
29,905
$60.3 - $76.61 $1.8M - $2.29M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 08, 2020
52,517
$50.33 - $56.09 $2.64M - $2.95M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
103,573
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
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