Adventist Health System Sunbelt Healthcare Corp Schwab Intermediate Term Us Tr Transaction History

Adventist Health System Sunbelt Healthcare Corp

$1.92 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $2.82 Million - $2.97 Million	-56,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $26,360 - $27,920	-500 Reduced 0.88%	56,300 $3 Million
Q2 2021 Jul 26, 2021	BUY	$56.38 - $57.16 $84,739 - $85,911	1,503 Added 2.72%	56,800 $3.23 Million
Q1 2021 May 12, 2021	BUY	$56.41 - $58.25 $501,879 - $518,250	8,897 Added 19.17%	55,297 $3.12 Million
Q4 2020 Feb 03, 2021	BUY	$57.98 - $58.64 $89,057 - $90,071	1,536 Added 3.42%	46,400 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$58.56 - $58.96 $108,745 - $109,488	1,857 Added 4.32%	44,864 $2.63 Million
Q2 2020 Aug 10, 2020	BUY	$58.18 - $58.86 $111,356 - $112,658	1,914 Added 4.66%	43,007 $2.53 Million
Q1 2020 Apr 24, 2020	BUY	$55.04 - $58.78 $2.26 Million - $2.42 Million	41,093 New	41,093 $2.42 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

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