Trellis Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Trellis Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $15,890 - $17,932	389 Added 4.64%	8,776 $363,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1,356 - $1,489	-34 Reduced 0.4%	8,387 $367,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $52,442 - $61,056	-1,317 Reduced 13.52%	8,421 $353,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $124,809 - $142,071	3,263 Added 50.39%	9,738 $394,000
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $25,978 - $31,671	690 Added 11.93%	6,475 $245,000
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $219,135 - $277,737	5,785 New	5,785 $226,000

1,146

147M

55.6K

7.8K

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