Ae Wealth Management LLC Schwab Intermediate Term Us Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,948 shares of SCHR stock, worth $219,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,948

Previous 4,872 83.66%

Holding current value

$219,136

Previous $246,000 11.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.19 - $50.58 $98,598 - $206,164	4,076 Added 83.66%	8,948 $217,000
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $235,804 - $248,033	4,872 New	4,872 $246,000
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $3,696 - $3,790	-76 Reduced 0.14%	54,607 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $2.58 Million - $2.73 Million	54,683 New	54,683 $2.72 Million
Q1 2023 Apr 14, 2023	BUY	$48.55 - $50.78 $14,176 - $14,827	292 Added 5.03%	6,101 $307,000
Q4 2022 Jan 31, 2023	SELL	$48.12 - $50.24 $124,053 - $129,518	-2,578 Reduced 30.74%	5,809 $285,000
Q3 2022 Oct 25, 2022	SELL	$48.68 - $52.54 $916,254 - $988,907	-18,822 Reduced 69.18%	8,387 $412,000
Q2 2022 Aug 03, 2022	SELL	$50.08 - $52.78 $3.74 Million - $3.94 Million	-74,622 Reduced 73.28%	27,209 $1.4 Million
Q1 2022 Apr 18, 2022	BUY	$52.72 - $55.84 $3.59 Million - $3.8 Million	68,092 Added 201.82%	101,831 $5.42 Million
Q4 2021 Jan 20, 2022	SELL	$55.82 - $56.81 $1.98 Million - $2.01 Million	-35,412 Reduced 51.21%	33,739 $1.89 Million
Q3 2021 Nov 01, 2021	SELL	$56.59 - $57.62 $7.49 Million - $7.63 Million	-132,393 Reduced 65.69%	69,151 $3.92 Million
Q2 2021 Jul 21, 2021	SELL	$56.38 - $57.16 $1.47 Million - $1.49 Million	-26,074 Reduced 11.46%	201,544 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$56.41 - $58.25 $1.37 Million - $1.42 Million	24,359 Added 11.98%	227,618 $12.8 Million
Q4 2020 Feb 01, 2021	BUY	$57.98 - $58.64 $1.76 Million - $1.78 Million	30,362 Added 17.56%	203,259 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$58.56 - $58.96 $4.79 Million - $4.82 Million	81,786 Added 89.77%	172,897 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$58.18 - $58.86 $5.3 Million - $5.36 Million	91,111 New	91,111 $5.36 Million
Q1 2020 May 07, 2020	SELL	$55.04 - $58.78 $315,544 - $336,985	-5,733 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$54.79 - $56.05 $314,111 - $321,334	5,733 New	5,733 $315,000

Others Institutions Holding SCHR

# of Institutions

443

Shares Held

356M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Ae Wealth Management LLC Schwab Intermediate Term Us Tr Transaction History