Advisory Alpha, LLC Schwab Intermediate Term Us Tr Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 245,304 shares of SCHR stock, worth $5.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
245,304
Previous 228,940 7.15%
Holding current value
$5.95 Million
Previous $11.2 Million 11.17%
% of portfolio
0.45%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.4 - $50.91 $792,017 - $833,091
16,364 Added 7.15%
245,304 $12.4 Million
Q2 2024

Aug 21, 2024
BUY
$47.85 - $49.0 $2.85 Million - $2.92 Million
59,547 Added 35.15%
228,940 $11.2 Million
Q1 2024

May 06, 2024
BUY
$48.64 - $49.88 $2.77 Million - $2.84 Million
57,005 Added 50.72%
169,393 $8.31 Million
Q4 2023

Jan 23, 2024
SELL
$47.09 - $49.87 $145,931 - $154,547
-3,099 Reduced 2.68%
112,388 $5.59 Million
Q3 2023

Oct 18, 2023
SELL
$47.78 - $49.59 $286,249 - $297,093
-5,991 Reduced 4.93%
115,487 $5.54 Million
Q2 2023

Jul 25, 2023
BUY
$49.25 - $50.96 $929,840 - $962,124
18,880 Added 18.4%
121,478 $5.99 Million
Q1 2023

May 02, 2023
BUY
$48.55 - $50.78 $443,115 - $463,469
9,127 Added 9.76%
102,598 $5.17 Million
Q4 2022

Jan 30, 2023
SELL
$48.12 - $50.24 $1.03 Million - $1.07 Million
-21,368 Reduced 18.61%
93,471 $4.6 Million
Q3 2022

Oct 12, 2022
SELL
$48.68 - $52.54 $572,817 - $618,238
-11,767 Reduced 9.29%
114,839 $5.64 Million
Q2 2022

Jul 15, 2022
SELL
$50.08 - $52.78 $314,101 - $331,036
-6,272 Reduced 4.72%
126,606 $6.53 Million
Q1 2022

May 02, 2022
BUY
$52.72 - $55.84 $1.04 Million - $1.1 Million
19,768 Added 17.48%
132,878 $7.08 Million
Q4 2021

Feb 04, 2022
BUY
$55.82 - $56.81 $3.01 Million - $3.06 Million
53,889 Added 91.0%
113,110 $6.35 Million
Q3 2021

Nov 09, 2021
BUY
$56.59 - $57.62 $1.5 Million - $1.53 Million
26,558 Added 81.31%
59,221 $3.36 Million
Q2 2021

Aug 13, 2021
BUY
$56.38 - $57.16 $540,627 - $548,107
9,589 Added 41.56%
32,663 $1.86 Million
Q1 2021

May 20, 2021
BUY
$56.41 - $58.25 $1.3 Million - $1.34 Million
23,074 New
23,074 $1.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
0 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-3,264 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
3,264 New
3,264 $169,000
Q3 2017

Nov 15, 2017
SELL
N/A
-31 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
31
31 $2,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
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