Bartlett & Co. LLC Schwab Intermediate Term Us Tr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,683 shares of SCHR stock, worth $189,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,683

Previous 3,614 112.59%

Holding current value

$189,616

Previous $173,000 120.81%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$47.09 - $49.87 $191,609 - $202,921	4,069 Added 112.59%	7,683 $382,000
Q3 2023 Oct 10, 2023	BUY	$47.78 - $49.59 $1,433 - $1,487	30 Added 0.84%	3,614 $173,000
Q2 2023 Jul 14, 2023	BUY	$49.25 - $50.96 $116,525 - $120,571	2,366 Added 194.25%	3,584 $177,000
Q4 2022 Jan 04, 2023	BUY	$48.12 - $50.24 $19,440 - $20,296	404 Added 49.63%	1,218 $60,000
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $42,914 - $45,453	814 New	814 $43,000
Q4 2021 Mar 08, 2022	SELL	$55.82 - $56.81 $45,437 - $46,243	-814 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$56.38 - $57.16 $42,848 - $43,441	760 Added 1407.41%	814 $46,000
Q4 2020 Jan 20, 2021	BUY	$57.98 - $58.64 $3,130 - $3,166	54 New	54 $3,000

Others Institutions Holding SCHR

# of Institutions

476

Shares Held

360M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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