Trek Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Trek Financial, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $578,506 - $766,595	-19,778 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $240,527 - $366,260	-9,039 Reduced 31.37%	19,778 $1.21 Million
Q4 2019 Feb 19, 2020	SELL	$34.42 - $38.54 $431,351 - $482,983	-12,532 Reduced 30.31%	28,817 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $794,611 - $811,053	22,523 Added 119.64%	41,349 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,826 New	18,826 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,971 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	26,971 New	26,971 $1.61 Million

1,353

349M

34.3K

1.2K

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