Transcend Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$44.42 - $51.73 $91,105 - $106,098	-2,051 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$48.64 - $55.07 $2,432 - $2,753	-50 Reduced 2.38%	2,051 $210,000
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $3,187 - $3,464	-66 Reduced 3.05%	2,101 $220,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $4,645 - $5,079	96 Added 4.64%	2,167 $225,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $90,896 - $108,996	2,071 New	2,071 $204,000

1,135

233M

44.7K

32.4K

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