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

Absolute Capital Management, LLC

$164 Million
Q3 2024

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 4,282 shares of SCHR stock, worth $103,667. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,282

Previous 6,551 34.64%

Holding current value

$103,667

Previous $319,000 32.29%

% of portfolio

0.13%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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