Cambridge Associates LLC Schwab Intermediate Term Us Tr Transaction History

Cambridge Associates LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Cambridge Associates LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cambridge Associates LLC holds 34,744 shares of SCHR stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,744
Previous 24,598 41.25%
Holding current value
$1.7 Million
Previous $1.22 Million 39.33%
% of portfolio
0.09%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$48.64 - $49.88 $493,501 - $506,082
10,146 Added 41.25%
34,744 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $296,666 - $307,904
6,209 Added 33.76%
24,598 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$49.25 - $50.96 $71,560 - $74,044
-1,453 Reduced 7.32%
18,389 $906,000
Q4 2022

Feb 14, 2023
SELL
$48.33 - $50.24 $888,305 - $923,411
-18,380 Reduced 48.09%
19,842 $976,000
Q3 2022

Nov 14, 2022
BUY
N/A
13,720 Added 56.0%
38,222 $1.88 Million
Q2 2022

Dec 20, 2022
SELL
N/A
-45,466 Reduced 64.98%
24,502 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-45,466 Reduced 64.98%
24,502 $1.26 Million
Q1 2022

Dec 20, 2022
BUY
N/A
178 Added 0.26%
69,968 $3.73 Million
Q1 2022

May 16, 2022
BUY
N/A
178 Added 0.26%
69,968 $3.73 Million
Q4 2021

Dec 20, 2022
BUY
N/A
7,130 Added 11.38%
69,790 $3.92 Million
Q4 2021

Feb 11, 2022
BUY
N/A
7,130 Added 11.38%
69,790 $3.92 Million
Q3 2021

Dec 20, 2022
BUY
N/A
24,438 Added 63.94%
62,660 $3.55 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,910 Added 6.66%
62,660 $3.55 Million
Q2 2021

Aug 13, 2021
BUY
N/A
12,302 Added 26.49%
58,750 $3.34 Million
Q1 2021

May 07, 2021
BUY
N/A
5,014 Added 12.1%
46,448 $2.62 Million
Q4 2020

Feb 16, 2021
BUY
N/A
20,461 Added 97.56%
41,434 $2.41 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,538 Added 56.11%
20,973 $1.23 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-53,620 Reduced 79.96%
13,435 $790,000
Q1 2020

May 13, 2020
SELL
N/A
-13,611 Reduced 16.87%
67,055 $3.59 Million
Q4 2019

Feb 11, 2020
BUY
N/A
52,683 Added 188.27%
80,666 $4.43 Million
Q3 2019

Nov 12, 2019
BUY
N/A
27,983 New
27,983 $1.56 Million

Others Institutions Holding SCHR

# of Institutions
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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