Birchcreek Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $12,218 - $13,187	-251 Reduced 2.64%	9,273 $456,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $93,148 - $98,170	-1,860 Reduced 16.34%	9,524 $491,000
Q1 2022 May 13, 2022	SELL	$52.72 - $55.84 $15,605 - $16,528	-296 Reduced 2.53%	11,384 $606,000
Q4 2021 Feb 09, 2022	BUY	$55.82 - $56.81 $5,247 - $5,340	94 Added 0.81%	11,680 $656,000
Q3 2021 Nov 16, 2021	BUY	$56.59 - $57.62 $6,224 - $6,338	110 Added 0.96%	11,586 $657,000
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $15,166 - $15,376	269 Added 2.4%	11,476 $653,000
Q1 2021 May 17, 2021	SELL	$56.41 - $58.25 $57,933 - $59,822	-1,027 Reduced 8.39%	11,207 $632,000
Q4 2020 Jan 28, 2021	BUY	$57.98 - $58.64 $709,327 - $717,401	12,234 New	12,234 $712,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

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