Family Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 1,381 shares of SCHR stock, worth $34,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,381

Previous 2,937 52.98%

Holding current value

$34,621

Previous $143 Million 51.21%

% of portfolio

0.04%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.4 - $50.91 $75,310 - $79,215	-1,556 Reduced 52.98%	1,381 $69.9 Million
Q2 2024 Aug 01, 2024	BUY	$47.85 - $49.0 $29,714 - $30,429	621 Added 26.81%	2,937 $143 Million
Q1 2024 May 14, 2024	SELL	$48.64 - $49.88 $41,198 - $42,248	-847 Reduced 26.78%	2,316 $114 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $112,403 - $119,039	2,387 Added 307.6%	3,163 $157 Million
Q3 2023 Nov 02, 2023	SELL	$47.78 - $49.59 $24,272 - $25,191	-508 Reduced 39.56%	776 $37.2 Million
Q2 2023 Jul 27, 2023	SELL	$49.25 - $50.96 $31,126 - $32,206	-632 Reduced 32.99%	1,284 $63.3 Million
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $197,355 - $206,420	-4,065 Reduced 67.97%	1,916 $96.6 Million
Q4 2022 Jan 18, 2023	BUY	$48.12 - $50.24 $287,805 - $300,485	5,981 New	5,981 $294 Million

Others Institutions Holding SCHR

# of Institutions

464

Shares Held

360M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Family Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History