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 $8.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

354,192

Previous 333,174 6.31%

Holding current value

$8.6 Million

Previous $16.2 Million 10.3%

% of portfolio

1.43%

Previous 1.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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