Allen Capital Group, LLC Schwab Intermediate Term Us Tr Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,688 shares of SCHR stock, worth $114,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,688
Previous 5,384 12.93%
Holding current value
$114,574
Previous $262,000 9.54%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.4 - $50.91 $33,686 - $35,433
-696 Reduced 12.93%
4,688 $237,000
Q2 2024

Aug 12, 2024
SELL
$47.85 - $49.0 $35,983 - $36,848
-752 Reduced 12.26%
5,384 $262,000
Q1 2024

Apr 15, 2024
BUY
$48.64 - $49.88 $81,228 - $83,299
1,670 Added 37.39%
6,136 $300,000
Q4 2023

Jan 30, 2024
SELL
$47.09 - $49.87 $73,601 - $77,946
-1,563 Reduced 25.92%
4,466 $222,000
Q3 2023

Nov 01, 2023
SELL
$47.78 - $49.59 $35,070 - $36,399
-734 Reduced 10.85%
6,029 $289,000
Q2 2023

Jul 24, 2023
BUY
$49.25 - $50.96 $50,185 - $51,928
1,019 Added 17.74%
6,763 $333,000
Q1 2023

Apr 28, 2023
BUY
$48.55 - $50.78 $278,871 - $291,680
5,744 New
5,744 $289,000
Q3 2022

Nov 09, 2022
BUY
$48.68 - $52.54 $175,248 - $189,144
3,600 Added 89.84%
7,607 $374,000
Q2 2022

Jul 27, 2022
BUY
$50.08 - $52.78 $851 - $897
17 Added 0.43%
4,007 $207,000
Q1 2022

May 10, 2022
BUY
$52.72 - $55.84 $3,268 - $3,462
62 Added 1.58%
3,990 $212,000
Q4 2021

Jan 31, 2022
BUY
$55.82 - $56.81 $219,260 - $223,149
3,928 New
3,928 $221,000
Q4 2021

Jan 25, 2022
SELL
$55.82 - $56.81 $236,006 - $240,192
-4,228 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$56.59 - $57.62 $11,770 - $11,984
208 Added 5.17%
4,228 $240,000
Q2 2021

Jul 20, 2021
BUY
$56.38 - $57.16 $226,647 - $229,783
4,020 New
4,020 $229,000
Q4 2018

Jan 29, 2019
SELL
N/A
-4,674 Closed
0 $0
Q3 2018

Oct 22, 2018
SELL
N/A
-6,408 Reduced 57.82%
4,674 $242,000
Q2 2018

Jul 27, 2018
SELL
N/A
-54,217 Reduced 83.03%
11,082 $580,000
Q1 2018

May 01, 2018
BUY
N/A
8,582 Added 15.13%
65,299 $3.43 Million
Q4 2017

Feb 12, 2018
BUY
N/A
56,717
56,717 $3.02 Million

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

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