Absolute Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,984 shares of SCHR stock, worth $251,896. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,984
Previous 12,061 17.22%
Holding current value
$251,896
Previous $292,000 15.07%
% of portfolio
0.15%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$24.05 - $24.86 $49,951 - $51,634
-2,077 Reduced 17.22%
9,984 $248,000
Q4 2024

Feb 11, 2025
BUY
$24.19 - $50.58 $188,174 - $393,461
7,779 Added 181.67%
12,061 $292,000
Q3 2024

Nov 08, 2024
SELL
$48.4 - $50.91 $109,819 - $115,514
-2,269 Reduced 34.64%
4,282 $216,000
Q2 2024

Aug 09, 2024
BUY
$47.85 - $49.0 $18,135 - $18,571
379 Added 6.14%
6,551 $319,000
Q1 2024

May 02, 2024
SELL
$48.64 - $49.88 $13,035 - $13,367
-268 Reduced 4.16%
6,172 $302,000
Q4 2023

Feb 02, 2024
SELL
$47.09 - $49.87 $262,762 - $278,274
-5,580 Reduced 46.42%
6,440 $320,000
Q3 2023

Oct 26, 2023
SELL
$47.78 - $49.59 $99,812 - $103,593
-2,089 Reduced 14.81%
12,020 $576,000
Q2 2023

Jul 27, 2023
BUY
$49.25 - $50.96 $83,577 - $86,479
1,697 Added 13.67%
14,109 $695,000
Q1 2023

May 11, 2023
BUY
$48.55 - $50.78 $362,522 - $379,174
7,467 Added 151.0%
12,412 $625,000
Q4 2022

Feb 01, 2023
BUY
$48.12 - $50.24 $237,953 - $248,436
4,945 New
4,945 $243,000

Others Institutions Holding SCHR

# of Institutions
502
Shares Held
376M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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