Worth Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $349,400 - $374,108	9,395 New	9,395 $360,000
Q2 2023 Jul 11, 2023	SELL	$34.48 - $36.54 $17,205 - $18,233	-499 Reduced 5.99%	7,835 $279,000
Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.44 $174,743 - $191,021	5,390 Added 183.08%	8,334 $290,000
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $82,432 - $99,713	2,944 New	2,944 $0
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $0 - $0	0 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $0 - $0	0 New	0 $0

1,270

774M

80.7K

8.3K

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