Blueprint Investment Partners LLC Schwab Intermediate Term Us Tr Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $381,108 - $401,655	-7,610 Reduced 28.12%	19,456 $1 Million
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $362,924 - $384,402	6,884 Added 34.11%	27,066 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $46,163 - $46,981	827 Added 4.27%	20,182 $0
Q3 2021 Nov 04, 2021	SELL	$56.59 - $57.62 $66,549 - $67,761	-1,176 Reduced 5.73%	19,355 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$56.38 - $57.16 $10,768 - $10,917	-191 Reduced 0.92%	20,531 $1.17 Million
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $1.17 Million - $1.21 Million	20,691 Added 66745.16%	20,722 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $1.79 Million - $1.81 Million	-30,894 Reduced 99.9%	31 $1.8 Million
Q3 2020 Feb 24, 2021	SELL	$58.56 - $58.96 $254,736 - $256,476	-4,350 Reduced 12.33%	30,925 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $1.11 Million - $1.12 Million	-18,920 Reduced 34.91%	35,275 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $3.7 Million - $3.75 Million	-63,631 Reduced 54.0%	54,195 $3.19 Million
Q1 2020 Apr 29, 2020	BUY	$55.04 - $58.78 $4.75 Million - $5.07 Million	86,219 Added 272.78%	117,826 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $1.73 Million - $1.77 Million	31,607 New	31,607 $1.74 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.6 Million
0.21% of portfolio

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