Wakefield Asset Management Lllp Schwab Strategic Tr Us Small C Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $351,278 - $524,461	-14,891 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $28,977 - $50,310	1,300 Added 9.57%	14,891 $767,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $3,430 - $3,879	102 Added 0.76%	13,591 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,260 Reduced 19.46%	13,489 $964,000
Q1 2019 May 06, 2019	SELL	N/A	-227 Reduced 1.34%	16,749 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,746 Added 11.46%	16,976 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,230 New	15,230 $1.16 Million

1,144

146M

55.6K

7.8K

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