Ferguson Wellman Capital Management, Inc Schwab S&P 500 Index Fund Transaction History

Ferguson Wellman Capital Management, Inc

653,851

Previous 647,768 0.94%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	N/A	6,083 Added 0.94%	653,851 $0
Q4 2024 Jan 28, 2025	SELL	N/A	-1,305 Reduced 0.2%	647,768 $0
Q3 2024 Nov 06, 2024	BUY	N/A	36,012 Added 5.87%	649,073 $0
Q3 2024 Oct 18, 2024	SELL	N/A	-47,248 Reduced 7.16%	613,061 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-7,178 Reduced 1.08%	660,309 $0
Q1 2024 Apr 09, 2024	SELL	N/A	-1,450 Reduced 0.22%	667,487 $0
Q4 2023 Jan 11, 2024	SELL	N/A	-3,177 Reduced 0.47%	668,937 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-10,161 Reduced 1.49%	672,114 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-14,353 Reduced 2.06%	682,275 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-20,349 Reduced 2.84%	696,628 $0
Q4 2022 Jan 13, 2023	BUY	N/A	23,584 Added 3.4%	716,977 $42.1 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-1,390 Reduced 0.2%	693,393 $38.5 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-11,435 Reduced 1.62%	694,783 $40.6 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-545 Reduced 0.08%	706,218 $49.1 Million
Q4 2021 Jan 10, 2022	SELL	N/A	-20,897 Reduced 2.87%	706,763 $51.6 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-507 Reduced 0.07%	727,660 $48.4 Million
Q2 2021 Jul 12, 2021	BUY	N/A	6,852 Added 0.95%	728,167 $48.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	721,315 New	721,315 $44 Million

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