Alpha Core Capital LLC Schwab Intermediate Term Us Tr Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Alpha Core Capital LLC holds 184 shares of SCHR stock, worth $4,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 564 67.38%

Holding current value

$4,565

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$24.19 - $50.58 $9,192 - $19,220	-380 Reduced 67.38%	184 $4,000
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $23,038 - $24,233	476 Added 540.91%	564 $28,000
Q2 2024 Aug 12, 2024	SELL	$47.85 - $49.0 $6,268 - $6,419	-131 Reduced 59.82%	88 $4,000
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $7,150 - $7,332	147 Added 204.17%	219 $10,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $49.59 $7,119 - $7,388	-149 Reduced 67.42%	72 $3,000
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $7,338 - $7,593	149 Added 206.94%	221 $10,000
Q3 2022 Nov 09, 2022	BUY	$48.68 - $52.54 $3,504 - $3,782	72 New	72 $4,000
Q1 2020 May 04, 2020	SELL	$55.04 - $58.78 $16,071 - $17,163	-292 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$54.79 - $56.05 $15,998 - $16,366	292 New	292 $16,000

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

358M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Alpha Core Capital LLC Schwab Intermediate Term Us Tr Transaction History