Rockbridge Investment Management, Lcc Schwab Intermediate Term Us Tr Transaction History

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 21,272 shares of SCHR stock, worth $524,354. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,272
Previous 10,721 98.41%
Holding current value
$524,354
Previous $542 Million 4.75%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$24.19 - $50.58 $255,228 - $533,669
10,551 Added 98.41%
21,272 $517 Million
Q3 2024

Nov 01, 2024
SELL
$48.4 - $50.91 $27,491 - $28,916
-568 Reduced 5.03%
10,721 $542 Million
Q2 2024

Aug 14, 2024
BUY
$47.85 - $49.0 $1,626 - $1,666
34 Added 0.3%
11,289 $551 Million
Q1 2024

May 15, 2024
SELL
$48.64 - $49.88 $59,194 - $60,703
-1,217 Reduced 9.76%
11,255 $552 Million
Q4 2023

Feb 14, 2024
SELL
$47.09 - $49.87 $64,183 - $67,972
-1,363 Reduced 9.85%
12,472 $620 Million
Q3 2023

May 28, 2024
SELL
$47.78 - $49.59 $21,453 - $22,265
-449 Reduced 3.41%
12,737 $610,000
Q2 2023

May 28, 2024
SELL
$49.25 - $50.96 $10,687 - $11,058
-217 Reduced 1.62%
13,186 $649,000
Q1 2023

May 28, 2024
SELL
$48.55 - $50.78 $5,194 - $5,433
-107 Reduced 0.79%
13,403 $675,000
Q4 2022

May 28, 2024
SELL
$48.12 - $50.24 $6,448 - $6,732
-134 Reduced 0.98%
13,510 $665,000
Q3 2022

May 28, 2024
BUY
$48.68 - $52.54 $1,168 - $1,260
24 Added 0.18%
13,644 $0
Q2 2022

May 28, 2024
SELL
$50.08 - $52.78 $6,310 - $6,650
-126 Reduced 0.92%
13,620 $0
Q1 2022

May 28, 2024
BUY
$52.72 - $55.84 $131,325 - $139,097
2,491 Added 22.13%
13,746 $0
Q4 2021

Feb 14, 2022
BUY
$55.82 - $56.81 $893 - $908
16 Added 0.12%
13,835 $777,000
Q3 2021

Nov 12, 2021
SELL
$56.59 - $57.62 $3,112 - $3,169
-55 Reduced 0.4%
13,819 $0
Q2 2021

Aug 05, 2021
SELL
$56.38 - $57.16 $5,638 - $5,716
-100 Reduced 0.72%
13,874 $789,000
Q1 2021

May 20, 2021
SELL
$56.41 - $58.25 $169 - $174
-3 Reduced 0.02%
13,974 $788,000
Q4 2020

Mar 04, 2021
SELL
$57.98 - $58.64 $4,696 - $4,749
-81 Reduced 0.58%
13,977 $814,000
Q3 2020

Nov 03, 2020
SELL
$58.56 - $58.96 $9,545 - $9,610
-163 Reduced 1.15%
14,058 $825,000
Q2 2020

Aug 20, 2020
BUY
$58.18 - $58.86 $827,377 - $837,048
14,221 New
14,221 $836,000

Others Institutions Holding SCHR

# of Institutions
446
Shares Held
356M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email