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

Absolute Capital Management, LLC

  • $157 Million
  • Q1 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 6,172 shares of SCHR stock, worth $301,934. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,172
Previous 6,440 4.16%
Holding current value
$301,934
Previous $320,000 5.63%
% of portfolio
0.19%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $238,991 - $248,436
4,945 New
4,945 $243,000

Others Institutions Holding SCHR

# of Institutions
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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More about SCHR
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