Ubs Asset Management Americas Inc Schwab Strategic Tr Us Dividen Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $41,291 - $45,415	-781 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	222 Added 39.71%	781 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-40 Reduced 6.68%	559 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100,092 Reduced 99.41%	599 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,803 Added 2.86%	100,691 $0
Q1 2018 May 14, 2018	SELL	N/A	-555 Reduced 0.56%	97,888 $0
Q4 2017 Feb 09, 2018	BUY	N/A	413 Added 0.42%	98,443 $0
Q3 2017 Nov 13, 2017	BUY	N/A	98,030	98,030 $0

1,751

275M

1.92M

1.16M

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