Bristlecone Advisors, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 12,952 shares of SCHI stock, worth $287,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,952

Previous 6,371 103.3%

Holding current value

$287,793

Previous $294,000 3.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.02 - $46.16 $144,913 - $303,778	6,581 Added 103.3%	12,952 $285,000
Q3 2024 Oct 24, 2024	SELL	$43.73 - $46.29 $3,717 - $3,934	-85 Reduced 1.32%	6,371 $294,000
Q2 2024 Jul 25, 2024	SELL	$43.11 - $44.42 $4,914 - $5,063	-114 Reduced 1.74%	6,456 $284,000
Q1 2024 Apr 22, 2024	BUY	$43.87 - $44.99 $2,368 - $2,429	54 Added 0.83%	6,570 $292,000
Q4 2023 Jan 25, 2024	BUY	$40.96 - $45.17 $4,505 - $4,968	110 Added 1.72%	6,516 $292,000
Q3 2023 Oct 16, 2023	BUY	$42.12 - $44.19 $3,369 - $3,535	80 Added 1.26%	6,406 $270,000
Q2 2023 Aug 03, 2023	BUY	$43.63 - $45.06 $72,687 - $75,069	1,666 Added 35.75%	6,326 $278,000
Q1 2023 May 11, 2023	BUY	$42.99 - $45.29 $200,333 - $211,051	4,660 New	4,660 $208,000

Others Institutions Holding SCHI

# of Institutions

207

Shares Held

22.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Bristlecone Advisors, LLC Schwab Strategic Tr 5 10 Yr C Transaction History