Alesco Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 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 12,025 shares of SCHR stock, worth $293,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,025
Previous 11,260 6.79%
Holding current value
$293,770
Previous $549,000 10.75%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email