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

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$29.25 - $38.76 $1.49 Million - $1.97 Million	-50,865 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $234,354 - $356,859	-8,807 Reduced 14.76%	50,865 $3.12 Million
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $11,840 - $13,257	344 Added 0.58%	59,672 $4.58 Million
Q3 2019 Oct 25, 2019	SELL	$35.28 - $36.01 $14,358 - $14,656	-407 Reduced 0.68%	59,328 $4.21 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,292 Reduced 21.43%	59,735 $4.19 Million
Q1 2019 May 06, 2019	BUY	N/A	3,374 Added 4.64%	76,027 $5.14 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,821 Added 19.43%	72,653 $4.34 Million
Q3 2018 Nov 15, 2018	BUY	N/A	60,832 New	60,832 $4.23 Million

1,353

349M

34.3K

1.2K

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