Td Ameritrade Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Td Ameritrade Investment Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $4,253 - $4,579	-66 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $17,985 - $19,087	-284 Reduced 81.14%	66 $4,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $18,902 - $20,928	-302 Reduced 46.32%	350 $23,000
Q3 2022 Nov 14, 2022	SELL	N/A	-916 Reduced 58.42%	652 $38,000
Q2 2022 Aug 09, 2022	SELL	N/A	-459 Reduced 22.64%	1,568 $98,000

Q4 2021 Feb 11, 2022	SELL	N/A	-3,365 Reduced 62.41%	2,027 $148,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,670 Added 98.09%	5,392 $281,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,670 Reduced 49.52%	2,722 $186,000
Q3 2020 Nov 13, 2020	SELL	N/A	-905 Reduced 14.37%	5,392 $281,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,433 Reduced 35.28%	6,297 $316,000
Q1 2020 May 13, 2020	BUY	N/A	6,977 Added 253.43%	9,730 $431,000
Q4 2019 Feb 07, 2020	BUY	N/A	17 Added 0.62%	2,753 $166,000
Q3 2019 Nov 07, 2019	BUY	N/A	870 Added 46.62%	2,736 $155,000
Q2 2019 Aug 13, 2019	BUY	N/A	368 Added 24.57%	1,866 $105,000
Q1 2019 May 15, 2019	BUY	N/A	183 Added 13.92%	1,498 $82,000
Q4 2018 Feb 13, 2019	SELL	N/A	-112 Reduced 7.85%	1,315 $65,000
Q3 2018 Nov 14, 2018	BUY	N/A	240 Added 20.22%	1,427 $80,000
Q2 2018 Aug 10, 2018	BUY	N/A	633 Added 114.26%	1,187 $63,000
Q1 2018 May 11, 2018	BUY	N/A	61 Added 12.37%	554 $29,000
Q4 2017 Feb 14, 2018	BUY	N/A	206 Added 71.78%	493 $27,000
Q3 2017 Nov 13, 2017	BUY	N/A	287	287 $15,000

787

102M

9.1K

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