North Rock Partners, LLC Schwab Strategic U.S. Reit ETF Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$18.94 - $21.67 $11,439 - $13,088	604 Added 10.18%	6,535 $138,000
Q1 2025 May 08, 2025	BUY	$20.2 - $22.24 $20 - $22	1 Added 0.02%	5,931 $127,000
Q4 2024 Apr 22, 2025	BUY	$20.55 - $23.26 $3,452 - $3,907	168 Added 2.92%	5,930 $124,000
Q3 2024 Apr 22, 2025	BUY	$19.78 - $23.53 $53,129 - $63,201	2,686 Added 87.32%	5,762 $133,000
Q2 2024 Apr 22, 2025	BUY	$18.53 - $20.2 $56,998 - $62,135	3,076 New	3,076 $61,000

Q1 2024 Apr 22, 2025	SELL	$19.39 - $20.93 $77 - $83	-4 Reduced 12.9%	27 $0
Q4 2023 Apr 22, 2025	BUY	$16.76 - $20.95 $519 - $649	31 New	31 $0

601

182M

24.3K

21.4K

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