Breakwater Investment Management Schwab Intermediate Term Us Tr Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Breakwater Investment Management holds 4,296 shares of SCHR stock, worth $106,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,296
Previous 4,354 1.33%
Holding current value
$106,411
Previous $106 Million 0.98%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$24.05 - $24.86 $1,394 - $1,441
-58 Reduced 1.33%
4,296 $107 Million
Q4 2024

Jan 16, 2025
BUY
$24.19 - $50.58 $52,661 - $110,112
2,177 Added 100.0%
4,354 $106 Million
Q2 2024

Aug 08, 2024
BUY
$47.85 - $49.0 $13,015 - $13,328
272 Added 14.28%
2,177 $106 Million
Q1 2024

Jun 13, 2024
BUY
$48.64 - $49.88 $92,659 - $95,021
1,905 New
1,905 $93.4 Million

Others Institutions Holding SCHR

# of Institutions
458
Shares Held
359M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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