Breakwater Investment Management Schwab Intermediate Term Us Tr Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

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 2,177 shares of SCHR stock, worth $110,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,177
Previous 1,905 14.28%
Holding current value
$110,417
Previous $93.4 Million 13.63%
% of portfolio
0.05%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
405
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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