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 $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
92,820
Previous 85,230 8.91%
Holding current value
$2.29 Million
Previous $4.18 Million 8.28%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
445
Shares Held
356M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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