Wallington Asset Management, LLC Schwab S&P 500 Index Fund Transaction History

Wallington Asset Management, LLC

4,686

Previous 4,665 0.45%

$423,000

Previous $416,000 1.68%

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	21 Added 0.45%	4,686 $423,000
Q2 2024 Jul 22, 2024	BUY	N/A	175 Added 3.9%	4,665 $393,000
Q4 2023 Jan 25, 2024	BUY	N/A	21 Added 0.47%	4,490 $328,000
Q3 2023 Oct 30, 2023	SELL	N/A	-108 Reduced 2.36%	4,469 $297,000
Q2 2023 Jul 19, 2023	SELL	N/A	-3,594 Reduced 43.98%	4,577 $314,000
Q1 2023 Apr 14, 2023	BUY	N/A	8,171 New	8,171 $516,000
Q2 2022 Jul 13, 2022	BUY	N/A	4,606 New	4,606 $269,000

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