Ameriprise Financial Inc Schwab Intermediate Term Us Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,675,135 shares of SCHR stock, worth $310 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,675,135

Previous 5,188,028 144.32%

Holding current value

$310 Million

Previous $263 Million 17.28%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $181 Million - $379 Million	7,487,107 Added 144.32%	12,675,135 $308 Million
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $25.3 Million - $26.6 Million	522,880 Added 11.21%	5,188,028 $263 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $15 Million - $15.3 Million	312,577 Added 7.18%	4,665,148 $228 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $41 Million - $42 Million	842,541 Added 24.0%	4,352,571 $213 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $2.25 Million - $2.38 Million	-47,722 Reduced 1.34%	3,510,030 $175 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $27.8 Million - $28.9 Million	581,860 Added 19.55%	3,557,752 $171 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $24.3 Million - $25.1 Million	493,133 Added 19.86%	2,975,892 $147 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $7.11 Million - $7.44 Million	146,430 Added 6.27%	2,482,759 $125 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $20.3 Million - $21.2 Million	421,625 Added 22.02%	2,336,329 $115 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $4 Million - $4.32 Million	82,260 Added 4.49%	1,914,704 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $47.2 Million - $49.7 Million	942,491 Added 105.9%	1,832,444 $94.6 Million
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $6.82 Million - $7.22 Million	-129,317 Reduced 12.69%	889,953 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $143,457 - $146,001	2,570 Added 0.25%	1,019,270 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $13.6 Million - $13.8 Million	-240,276 Reduced 19.12%	1,016,700 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $29.9 Million - $30.3 Million	530,910 Added 73.12%	1,256,976 $71.5 Million
Q1 2021 May 17, 2021	SELL	$56.41 - $58.25 $40.7 Million - $42.1 Million	-722,281 Reduced 49.87%	726,066 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.98 - $58.64 $49.6 Million - $50.2 Million	-855,310 Reduced 37.13%	1,448,347 $83.9 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $19.7 Million - $19.8 Million	-335,929 Reduced 12.73%	2,303,657 $135 Million
Q2 2020 Aug 14, 2020	BUY	$58.18 - $58.86 $48.9 Million - $49.5 Million	840,498 Added 46.72%	2,639,586 $155 Million
Q1 2020 May 15, 2020	BUY	$55.04 - $58.78 $18.1 Million - $19.4 Million	329,356 Added 22.41%	1,799,088 $106 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $42.9 Million - $43.9 Million	783,400 Added 114.14%	1,469,732 $80.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $55.68 $29.8 Million - $30.2 Million	-542,586 Reduced 44.15%	686,332 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,193,837 Added 3403.09%	1,228,918 $67.5 Million
Q1 2019 May 15, 2019	BUY	N/A	17,710 Added 101.95%	35,081 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,898 Added 288.35%	17,371 $920,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,479,974 Reduced 99.7%	4,473 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	590,245 Added 66.01%	1,484,447 $77.7 Million
Q1 2018 May 15, 2018	BUY	N/A	894,202 New	894,202 $47 Million

Others Institutions Holding SCHR

# of Institutions

443

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Ameriprise Financial Inc Schwab Intermediate Term Us Tr Transaction History