Allworth Financial LP Schwab Intermediate Term Us Tr Transaction History

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025

A detailed history of Allworth Financial LP transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,056,877 shares of SCHR stock, worth $26.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,056,877
Previous 1,384,350 23.66%
Holding current value
$26.1 Million
Previous $33.6 Million 21.86%
% of portfolio
0.15%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$24.05 - $24.86 $7.88 Million - $8.14 Million
-327,473 Reduced 23.66%
1,056,877 $26.3 Million
Q4 2024

Jan 30, 2025
BUY
$24.19 - $50.58 $16.9 Million - $35.3 Million
697,908 Added 101.67%
1,384,350 $33.6 Million
Q3 2024

Oct 23, 2024
SELL
$48.4 - $50.91 $1.82 Million - $1.92 Million
-37,691 Reduced 5.2%
686,442 $34.7 Million
Q2 2024

Jul 23, 2024
BUY
$47.85 - $49.0 $5.94 Million - $6.08 Million
124,152 Added 20.69%
724,133 $35.3 Million
Q1 2024

Apr 25, 2024
SELL
$48.64 - $49.88 $727,459 - $746,005
-14,956 Reduced 2.43%
599,981 $29.4 Million
Q4 2023

Jan 24, 2024
BUY
$47.09 - $49.87 $17.2 Million - $18.2 Million
364,808 Added 145.85%
614,937 $30.6 Million
Q3 2023

Oct 31, 2023
BUY
$47.78 - $49.59 $8.19 Million - $8.5 Million
171,503 Added 218.13%
250,129 $12 Million
Q2 2023

Jul 18, 2023
BUY
$49.25 - $50.96 $39,203 - $40,564
796 Added 1.02%
78,626 $3.87 Million
Q1 2023

Apr 18, 2023
SELL
$48.55 - $50.78 $291,834 - $305,238
-6,011 Reduced 7.17%
77,830 $3.92 Million
Q4 2022

Jan 13, 2023
BUY
$48.12 - $50.24 $1.88 Million - $1.96 Million
39,036 Added 87.12%
83,841 $0
Q3 2022

Oct 18, 2022
BUY
$48.68 - $52.54 $1.36 Million - $1.46 Million
27,869 Added 164.55%
44,805 $2.2 Million
Q2 2022

Jul 13, 2022
BUY
$50.08 - $52.78 $304,135 - $320,532
6,073 Added 55.91%
16,936 $874,000
Q1 2022

Apr 22, 2022
SELL
$52.72 - $55.84 $100,168 - $106,096
-1,900 Reduced 14.89%
10,863 $578,000
Q4 2021

Jan 21, 2022
BUY
$55.82 - $56.81 $82,501 - $83,965
1,478 Added 13.1%
12,763 $717,000
Q3 2021

Nov 02, 2021
BUY
$56.59 - $57.62 $638,278 - $649,895
11,279 Added 187983.33%
11,285 $640,000
Q2 2021

Aug 02, 2021
BUY
$56.38 - $57.16 $281 - $285
5 Added 500.0%
6 $0
Q1 2021

Apr 29, 2021
SELL
$56.41 - $58.25 $56 - $58
-1 Reduced 50.0%
1 $0
Q4 2020

Jan 26, 2021
BUY
$57.98 - $58.64 $57 - $58
1 Added 100.0%
2 $0
Q3 2018

Oct 30, 2018
SELL
N/A
-103 Reduced 99.04%
1 $0
Q2 2018

Aug 08, 2018
BUY
N/A
103 Added 10300.0%
104 $5,000
Q2 2017

Aug 07, 2017
BUY
N/A
1
1 $0

Others Institutions Holding SCHR

# of Institutions
475
Shares Held
360M
Call Options Held
900
Put Options Held
0
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 Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email