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 $6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

245,304

Previous 228,940 7.15%

Holding current value

$6 Million

Previous $11.2 Million 11.17%

% of portfolio

0.45%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About SCHWAB INTERMEDIATE-TERM US TR

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Advisory Alpha, LLC Schwab Intermediate Term Us Tr Transaction History