Addison Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

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 44,541 shares of SCHR stock, worth $2.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
44,541
Previous 35,165 26.66%
Holding current value
$2.25 Million
Previous $1.72 Million 25.99%
% of portfolio
0.73%
Previous 0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
405
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
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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