Asio Capital, LLC Schwab Intermediate Term Us Tr Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Asio Capital, LLC holds 180,014 shares of SCHR stock, worth $4.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

180,014

Holding current value

$4.39 Million

% of portfolio

0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $50.58 $4.35 Million - $9.11 Million	180,014 New	180,014 $4.37 Million
Q4 2023 Jan 11, 2024	SELL	$47.09 - $49.87 $12,714 - $13,464	-270 Reduced 0.34%	78,616 $3.91 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $313,245 - $325,112	6,556 Added 9.06%	78,886 $3.78 Million
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $367,602 - $380,365	7,464 Added 11.51%	72,330 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$48.55 - $50.78 $1.37 Million - $1.44 Million	28,301 Added 77.4%	64,866 $3.27 Million
Q4 2022 Jan 27, 2023	BUY	$48.12 - $50.24 $1.76 Million - $1.84 Million	36,565 New	36,565 $0

Others Institutions Holding SCHR

# of Institutions

400

Shares Held

196M

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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