Benjamin F. Edwards & Company, Inc. Schwab Intermediate Term Us Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 92,820 shares of SCHR stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,820

Previous 85,230 8.91%

Holding current value

$2.31 Million

Previous $4.18 Million 8.28%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $363,181 - $371,910	7,590 Added 8.91%	92,820 $4.53 Million
Q1 2024 Apr 29, 2024	SELL	$48.64 - $49.88 $897,748 - $920,635	-18,457 Reduced 17.8%	85,230 $4.18 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $2.83 Million - $2.99 Million	60,001 Added 137.35%	103,687 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $196,136 - $203,566	4,105 Added 10.37%	43,686 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$49.25 - $50.96 $970,422 - $1 Million	19,704 Added 99.13%	39,581 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$48.55 - $50.78 $58,065 - $60,732	1,196 Added 6.4%	19,877 $1 Million
Q4 2022 Feb 07, 2023	BUY	$48.12 - $50.24 $18,574 - $19,392	386 Added 2.11%	18,681 $920,000
Q3 2022 Oct 28, 2022	BUY	$48.68 - $52.54 $18,352 - $19,807	377 Added 2.1%	18,295 $899,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $48,627 - $51,249	-971 Reduced 5.14%	17,918 $925,000
Q1 2022 May 04, 2022	BUY	$52.72 - $55.84 $178,299 - $188,850	3,382 Added 21.81%	18,889 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $56.81 $205,529 - $209,174	3,682 Added 31.14%	15,507 $871,000
Q3 2021 Nov 02, 2021	BUY	$56.59 - $57.62 $124,498 - $126,764	2,200 Added 22.86%	11,825 $671,000
Q2 2021 Aug 11, 2021	SELL	$56.38 - $57.16 $31,347 - $31,780	-556 Reduced 5.46%	9,625 $547,000
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $39,712 - $41,008	704 Added 7.43%	10,181 $574,000
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $125,816 - $127,248	2,170 Added 29.7%	9,477 $552,000
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $74,722 - $75,232	1,276 Added 21.16%	7,307 $429,000
Q2 2020 Aug 14, 2020	BUY	$58.18 - $58.86 $13,206 - $13,361	227 Added 3.91%	6,031 $355,000
Q1 2020 May 07, 2020	SELL	$55.04 - $58.78 $31,317 - $33,445	-569 Reduced 8.93%	5,804 $341,000
Q4 2019 Feb 06, 2020	BUY	$54.79 - $56.05 $20,710 - $21,186	378 Added 6.31%	6,373 $350,000
Q3 2019 Nov 05, 2019	BUY	$54.92 - $55.68 $22,407 - $22,717	408 Added 7.3%	5,995 $333,000
Q2 2019 Aug 08, 2019	BUY	N/A	555 Added 11.03%	5,587 $307,000
Q1 2019 May 15, 2019	BUY	N/A	774 Added 18.18%	5,032 $271,000
Q4 2018 Jan 31, 2019	BUY	N/A	899 Added 26.76%	4,258 $225,000
Q3 2018 Oct 29, 2018	BUY	N/A	157 Added 4.9%	3,359 $174,000
Q2 2018 Jul 19, 2018	BUY	N/A	573 Added 21.8%	3,202 $168,000
Q1 2018 Apr 17, 2018	BUY	N/A	542 Added 25.97%	2,629 $138,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,633 Added 359.69%	2,087 $111,000
Q3 2017 Oct 24, 2017	BUY	N/A	454	454 $24,000

Others Institutions Holding SCHR

# of Institutions

485

Shares Held

363M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Benjamin F. Edwards & Company, Inc. Schwab Intermediate Term Us Tr Transaction History