Alesco Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 26,325 shares of SCHR stock, worth $656,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,325

Previous 26,325 -0.0%

Holding current value

$656,545

Previous $654,000 0.61%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.05 - $24.86 $54,713 - $56,556	2,275 Added 9.46%	26,325 $654,000
Q4 2024 Feb 06, 2025	BUY	$24.19 - $50.58 $290,884 - $608,224	12,025 Added 100.0%	24,050 $584,000
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $37,026 - $38,946	765 Added 6.79%	12,025 $608,000
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $60,291 - $61,740	1,260 Added 12.6%	11,260 $549,000
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $257,792 - $264,364	5,300 Added 112.77%	10,000 $490,000
Q4 2023 Feb 02, 2024	SELL	$47.09 - $49.87 $470,900 - $498,700	-10,000 Reduced 68.03%	4,700 $233,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $15,767 - $16,364	330 Added 2.3%	14,700 $704,000
Q4 2022 Jan 26, 2023	BUY	$48.12 - $50.24 $29,353 - $30,646	610 Added 4.43%	14,370 $0
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $38,457 - $41,506	-790 Reduced 5.43%	13,760 $676,000
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $5,308 - $5,594	-106 Reduced 0.72%	14,550 $751,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $28,996 - $30,712	-550 Reduced 3.62%	14,656 $780,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $49,903 - $50,788	-894 Reduced 5.55%	15,206 $854,000
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $62,050 - $64,075	1,100 Added 7.33%	16,100 $908,000
Q4 2020 Feb 10, 2021	BUY	$57.98 - $58.64 $57,980 - $58,640	1,000 Added 7.14%	15,000 $873,000
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $767,060 - $784,700	14,000 New	14,000 $769,000

Others Institutions Holding SCHR

# of Institutions

497

Shares Held

369M

Call Options Held

900

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Alesco Advisors LLC Schwab Intermediate Term Us Tr Transaction History