Addison Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 2025

A detailed history of Addison Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Addison Advisors LLC holds 131,409 shares of SCHR stock, worth $3.28 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
131,409
Previous 139,156 5.57%
Holding current value
$3.28 Million
Previous $3.46 Million 4.91%
% of portfolio
0.9%
Previous 1.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$24.54 - $25.07 $190,111 - $194,217
-7,747 Reduced 5.57%
131,409 $3.29 Million
Q1 2025

May 12, 2025
BUY
$24.05 - $24.86 $303,390 - $313,608
12,615 Added 9.97%
139,156 $3.46 Million
Q4 2024

Feb 04, 2025
BUY
$24.19 - $50.58 $2 Million - $4.18 Million
82,590 Added 187.91%
126,541 $3.07 Million
Q3 2024

Nov 04, 2024
SELL
$48.4 - $50.91 $28,556 - $30,036
-590 Reduced 1.32%
43,951 $2.22 Million
Q2 2024

Aug 05, 2024
BUY
$47.85 - $49.0 $448,641 - $459,424
9,376 Added 26.66%
44,541 $2.17 Million
Q1 2024

May 06, 2024
BUY
$48.64 - $49.88 $575,605 - $590,279
11,834 Added 50.72%
35,165 $1.72 Million
Q4 2023

Feb 02, 2024
BUY
$47.09 - $49.87 $636,845 - $674,441
13,524 Added 137.9%
23,331 $1.16 Million
Q3 2023

Nov 07, 2023
BUY
$47.78 - $49.59 $468,435 - $486,180
9,804 Added 326800.0%
9,807 $470,000
Q2 2023

Aug 03, 2023
SELL
$49.25 - $50.96 $295 - $305
-6 Reduced 66.67%
3 $0
Q4 2022

Feb 07, 2023
BUY
$48.12 - $50.24 $433 - $452
9 New
9 $0

Others Institutions Holding SCHR

# of Institutions
493
Shares Held
365M
Call Options Held
900
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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