Avidian Wealth Solutions, LLC Schwab Intermediate Term Us Tr Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 994,959 shares of SCHR stock, worth $50.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

994,959

Previous 956,875 3.98%

Holding current value

$50.5 Million

Previous $46.9 Million 3.39%

% of portfolio

2.08%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$47.85 - $49.0 $1.82 Million - $1.87 Million	38,084 Added 3.98%	994,959 $48.5 Million
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $22.6 Million - $23.2 Million	464,177 Added 94.21%	956,875 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $1.57 Million - $1.66 Million	33,358 Added 7.26%	492,698 $24.5 Million
Q3 2023 Oct 13, 2023	BUY	$47.78 - $49.59 $5.52 Million - $5.73 Million	115,519 Added 33.6%	459,340 $22 Million
Q2 2023 Aug 03, 2023	SELL	$49.25 - $50.96 $2.96 Million - $3.07 Million	-60,184 Reduced 14.9%	343,821 $16.9 Million
Q1 2023 May 08, 2023	SELL	$48.55 - $50.78 $2.29 Million - $2.39 Million	-47,088 Reduced 10.44%	404,005 $20.4 Million
Q4 2022 Feb 06, 2023	SELL	$48.12 - $50.24 $1.49 Million - $1.55 Million	-30,929 Reduced 6.42%	451,093 $22.2 Million
Q3 2022 Nov 03, 2022	BUY	$48.68 - $52.54 $637,902 - $688,484	13,104 Added 2.79%	482,022 $23.7 Million
Q2 2022 Jul 29, 2022	SELL	$50.08 - $52.78 $206,229 - $217,348	-4,118 Reduced 0.87%	468,918 $24.2 Million
Q1 2022 May 10, 2022	BUY	$52.72 - $55.84 $3.81 Million - $4.04 Million	72,293 Added 18.04%	473,036 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $1.36 Million - $1.38 Million	-24,299 Reduced 5.72%	400,743 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$56.59 - $57.62 $359,120 - $365,656	6,346 Added 1.52%	425,042 $24.1 Million
Q2 2021 Aug 09, 2021	SELL	$56.38 - $57.16 $180,303 - $182,797	-3,198 Reduced 0.76%	418,696 $23.8 Million
Q1 2021 May 05, 2021	BUY	$56.41 - $58.25 $1.37 Million - $1.42 Million	24,330 Added 6.12%	421,894 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $8.24 Million - $8.33 Million	142,032 Added 55.58%	397,564 $23.1 Million
Q3 2020 Feb 03, 2021	BUY	$58.56 - $58.96 $15 Million - $15.1 Million	255,532 New	255,532 $15 Million
Q3 2020 Nov 06, 2020	SELL	$58.56 - $58.96 $5.98 Million - $6.02 Million	-102,069 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$58.18 - $58.86 $4.66 Million - $4.72 Million	80,110 Added 364.82%	102,069 $6 Million
Q1 2020 Apr 22, 2020	BUY	$55.04 - $58.78 $984,830 - $1.05 Million	17,893 Added 440.06%	21,959 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $222,776 - $227,899	4,066 New	4,066 $223,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Avidian Wealth Solutions, LLC Schwab Intermediate Term Us Tr Transaction History