Alesco Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 2024

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 11,260 shares of SCHR stock, worth $568,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,260
Previous 10,000 12.6%
Holding current value
$568,517
Previous $490,000 12.04%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
405
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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