Passive Capital Management, Llc. Schwab Intermediate Term Us Tr Transaction History

Passive Capital Management, Llc.

$316 Billion
Q1 2025

A detailed history of Passive Capital Management, Llc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Passive Capital Management, Llc. holds 127,113 shares of SCHR stock, worth $3.21 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

127,113

Previous 126,302 0.64%

Holding current value

$3.21 Million

Previous $3.07 Billion 3.0%

% of portfolio

1.0%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$24.05 - $24.86 $19,504 - $20,161	811 Added 0.64%	127,113 $3.16 Billion
Q4 2024 Feb 05, 2025	BUY	$24.19 - $50.58 $1.49 Million - $3.12 Million	61,631 Added 95.3%	126,302 $3.07 Billion
Q3 2024 Nov 15, 2024	SELL	$48.4 - $50.91 $722,079 - $759,526	-14,919 Reduced 18.74%	64,671 $3.27 Billion
Q2 2024 Sep 25, 2024	BUY	$47.85 - $49.0 $32,825 - $33,614	686 Added 0.87%	79,590 $3.88 Billion
Q1 2024 Sep 25, 2024	SELL	$48.64 - $49.88 $90,275 - $92,577	-1,856 Reduced 2.3%	78,904 $3.87 Billion
Q4 2023 Sep 25, 2024	SELL	$47.09 - $49.87 $37,907 - $40,145	-805 Reduced 0.99%	80,760 $4.02 Billion
Q3 2023 Sep 25, 2024	BUY	$47.78 - $49.59 $45,247 - $46,961	947 Added 1.17%	81,565 $3.91 Billion
Q2 2023 Sep 25, 2024	SELL	$49.25 - $50.96 $276,834 - $286,446	-5,621 Reduced 6.52%	80,618 $3.97 Billion
Q1 2023 Jul 28, 2023	SELL	$48.55 - $50.78 $120,695 - $126,239	-2,486 Reduced 2.8%	86,239 $4.35 Billion
Q4 2022 Jul 28, 2023	SELL	$48.12 - $50.24 $59,861 - $62,498	-1,244 Reduced 1.38%	88,725 $4.37 Billion
Q3 2022 Jul 28, 2023	SELL	$48.68 - $52.54 $148,230 - $159,984	-3,045 Reduced 3.27%	89,969 $4.42 Billion
Q2 2022 Jul 28, 2023	BUY	$50.08 - $52.78 $734,172 - $773,754	14,660 Added 18.71%	93,014 $4.8 Billion
Q1 2022 Jul 28, 2023	BUY	$52.72 - $55.84 $1.41 Million - $1.5 Million	26,827 Added 52.06%	78,354 $4.17 Billion
Q4 2021 Jul 28, 2023	BUY	$55.82 - $56.81 $2.88 Million - $2.93 Million	51,527 New	51,527 $2.89 Billion

Others Institutions Holding SCHR

# of Institutions

502

Shares Held

376M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Passive Capital Management, Llc. Schwab Intermediate Term Us Tr Transaction History