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

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 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 85,230 shares of SCHR stock, worth $4.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,230
Previous 103,687 17.8%
Holding current value
$4.15 Million
Previous $5.16 Million 18.91%
% of portfolio
0.08%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $18,655 - $19,392
386 Added 2.11%
18,681 $920,000
Q3 2022

Oct 28, 2022
BUY
N/A
377 Added 2.1%
18,295 $899,000
Q2 2022

Aug 12, 2022
SELL
N/A
-971 Reduced 5.14%
17,918 $925,000
Q1 2022

May 04, 2022
BUY
N/A
3,382 Added 21.81%
18,889 $1.01 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,682 Added 31.14%
15,507 $871,000
Q3 2021

Nov 02, 2021
BUY
N/A
2,200 Added 22.86%
11,825 $671,000
Q2 2021

Aug 11, 2021
SELL
N/A
-556 Reduced 5.46%
9,625 $547,000
Q1 2021

May 14, 2021
BUY
N/A
704 Added 7.43%
10,181 $574,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,170 Added 29.7%
9,477 $552,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,276 Added 21.16%
7,307 $429,000
Q2 2020

Aug 14, 2020
BUY
N/A
227 Added 3.91%
6,031 $355,000
Q1 2020

May 07, 2020
SELL
N/A
-569 Reduced 8.93%
5,804 $341,000
Q4 2019

Feb 06, 2020
BUY
N/A
378 Added 6.31%
6,373 $350,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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