Barden Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Barden Capital Management, Inc.

$117 Million
Q4 2024

A detailed history of Barden Capital Management, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Barden Capital Management, Inc. holds 89,144 shares of SCHR stock, worth $2.18 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

89,144

Previous 41,491 114.85%

Holding current value

$2.18 Million

Previous $2.1 Million 3.14%

% of portfolio

1.86%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.19 - $50.58 $1.15 Million - $2.41 Million	47,653 Added 114.85%	89,144 $2.17 Million
Q3 2024 Oct 18, 2024	BUY	$48.4 - $50.91 $200,472 - $210,869	4,142 Added 11.09%	41,491 $2.1 Million
Q2 2024 Aug 09, 2024	BUY	$47.85 - $49.0 $84,407 - $86,436	1,764 Added 4.96%	37,349 $1.82 Million
Q1 2024 May 09, 2024	SELL	$48.64 - $49.88 $333,864 - $342,376	-6,864 Reduced 16.17%	35,585 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $520,802 - $540,531	10,900 Added 34.55%	42,449 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$49.25 - $50.96 $547,906 - $566,930	-11,125 Reduced 26.07%	31,549 $1.55 Million
Q1 2023 May 08, 2023	SELL	$48.55 - $50.78 $677,515 - $708,634	-13,955 Reduced 24.64%	42,674 $2.15 Million
Q4 2022 Jan 26, 2023	BUY	$48.12 - $50.24 $103,361 - $107,915	2,148 Added 3.94%	56,629 $0
Q3 2022 Nov 08, 2022	SELL	$48.68 - $52.54 $46,197 - $49,860	-949 Reduced 1.71%	54,481 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$50.08 - $52.78 $351,761 - $370,726	7,024 Added 14.51%	55,430 $2.86 Million
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $355,332 - $376,361	6,740 Added 16.18%	48,406 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$55.82 - $56.81 $2.33 Million - $2.37 Million	41,666 New	41,666 $2.34 Million

Others Institutions Holding SCHR

# of Institutions

443

Shares Held

356M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Barden Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History