Beacon Wealthcare LLC Schwab Intermediate Term Us Tr Transaction History

Beacon Wealthcare LLC

$245 Million
Q1 2025

A detailed history of Beacon Wealthcare LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Beacon Wealthcare LLC holds 1,167,272 shares of SCHR stock, worth $28.8 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

1,167,272

Previous 1,112,228 4.95%

Holding current value

$28.8 Million

Previous $27 Million 7.2%

% of portfolio

11.82%

Previous 10.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$24.05 - $24.86 $1.32 Million - $1.37 Million	55,044 Added 4.95%	1,167,272 $29 Million
Q4 2024 Jan 03, 2025	BUY	$24.19 - $50.58 $14.1 Million - $29.5 Million	583,225 Added 110.25%	1,112,228 $27 Million
Q3 2024 Oct 08, 2024	BUY	$48.4 - $50.91 $1.57 Million - $1.65 Million	32,416 Added 6.53%	529,003 $26.8 Million
Q2 2024 Jul 03, 2024	BUY	$47.85 - $49.0 $3.19 Million - $3.27 Million	66,697 Added 15.51%	496,587 $24.2 Million
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $2.52 Million - $2.59 Million	51,873 Added 13.72%	429,890 $21.1 Million
Q4 2023 Jan 05, 2024	BUY	$47.09 - $49.87 $5.23 Million - $5.54 Million	111,051 Added 41.6%	378,017 $18.8 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $49.59 $249,650 - $259,107	5,225 Added 2.0%	266,966 $12.8 Million
Q2 2023 Jul 11, 2023	BUY	$49.25 - $50.96 $505,403 - $522,951	10,262 Added 4.08%	261,741 $12.9 Million
Q1 2023 Apr 06, 2023	BUY	$48.55 - $50.78 $295,815 - $309,402	6,093 Added 2.48%	251,479 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $964,565 - $1.01 Million	-20,045 Reduced 7.55%	245,386 $12.1 Million
Q3 2022 Oct 04, 2022	SELL	$48.68 - $52.54 $566,683 - $611,618	-11,641 Reduced 4.2%	265,431 $13 Million
Q2 2022 Jul 01, 2022	BUY	$50.08 - $52.78 $1.44 Million - $1.52 Million	28,748 Added 11.58%	277,072 $14.3 Million
Q1 2022 Apr 05, 2022	BUY	$52.72 - $55.84 $2.54 Million - $2.69 Million	48,231 Added 24.1%	248,324 $13.2 Million
Q4 2021 Jan 07, 2022	BUY	$55.82 - $56.81 $3.44 Million - $3.5 Million	61,678 Added 44.56%	200,093 $11.2 Million
Q3 2021 Oct 05, 2021	SELL	$56.59 - $57.62 $124,045 - $126,303	-2,192 Reduced 1.56%	138,415 $7.85 Million
Q2 2021 Jul 02, 2021	SELL	$56.38 - $57.16 $169,140 - $171,480	-3,000 Reduced 2.09%	140,607 $8 Million
Q1 2021 Apr 06, 2021	BUY	$56.41 - $58.25 $8.1 Million - $8.37 Million	143,607 New	143,607 $8.1 Million

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
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Wealthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Wealthcare LLC with notifications on news.

Account

Beacon Wealthcare LLC Schwab Intermediate Term Us Tr Transaction History