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

Passive Capital Management, Llc.

$286 Billion
Q3 2024

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 64,671 shares of SCHR stock, worth $1.57 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

64,671

Previous 79,590 18.74%

Holding current value

$1.57 Million

Previous $3.88 Billion 15.7%

% of portfolio

1.14%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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