Alpha Star Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 354,192 shares of SCHR stock, worth $8.66 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
354,192
Previous 333,174 6.31%
Holding current value
$8.66 Million
Previous $16.2 Million 10.3%
% of portfolio
1.43%
Previous 1.58%

Shares

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

Nov 12, 2024
BUY
$48.4 - $50.91 $1.02 Million - $1.07 Million
21,018 Added 6.31%
354,192 $17.9 Million
Q2 2024

Jul 26, 2024
BUY
$47.85 - $49.0 $627,169 - $642,243
13,107 Added 4.1%
333,174 $16.2 Million
Q1 2024

May 08, 2024
BUY
$48.64 - $49.88 $953,635 - $977,947
19,606 Added 6.53%
320,067 $15.7 Million
Q4 2023

Feb 07, 2024
SELL
$47.09 - $49.87 $222,829 - $235,984
-4,732 Reduced 1.55%
300,461 $14.9 Million
Q3 2023

Nov 08, 2023
SELL
$47.78 - $49.59 $1.06 Million - $1.1 Million
-22,278 Reduced 6.8%
305,193 $14.6 Million
Q2 2023

Aug 03, 2023
BUY
$49.25 - $50.96 $552,683 - $571,873
11,222 Added 3.55%
327,471 $16.1 Million
Q1 2023

May 03, 2023
BUY
$48.55 - $50.78 $6.36 Million - $6.65 Million
130,949 Added 70.67%
316,249 $15.9 Million
Q4 2022

Feb 08, 2023
BUY
$48.12 - $50.24 $8.92 Million - $9.31 Million
185,300 New
185,300 $9.12 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

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