Trek Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $795,686 - $1.22 Million	-35,681 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$30.95 - $33.72 $997,580 - $1.09 Million	-32,232 Reduced 47.46%	35,681 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $360,068 - $367,141	11,409 Added 20.19%	67,913 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,504 New	56,504 $1.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,420 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	27,420 New	27,420 $777,000

1,267

773M

80.7K

8.3K

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