Cambridge Investment Research Advisors, Inc. Schwab Intermediate Term Us Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 111,376 shares of SCHR stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,376

Previous 107,779 3.34%

Holding current value

$2.72 Million

Previous $5.26 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.4 - $50.91 $174,094 - $183,123	3,597 Added 3.34%	111,376 $5.64 Million
Q2 2024 Jul 26, 2024	BUY	$47.85 - $49.0 $2 Million - $2.04 Million	41,695 Added 63.09%	107,779 $5.26 Million
Q1 2024 Apr 24, 2024	BUY	$48.64 - $49.88 $547,880 - $561,848	11,264 Added 20.55%	66,084 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $1.53 Million - $1.62 Million	-32,515 Reduced 37.23%	54,820 $2.73 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $49.59 $981,114 - $1.02 Million	-20,534 Reduced 19.04%	87,335 $4.19 Million
Q2 2023 Jul 13, 2023	SELL	$49.25 - $50.96 $147,848 - $152,981	-3,002 Reduced 2.71%	107,869 $5.32 Million
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $300,864 - $314,683	6,197 Added 5.92%	110,871 $5.59 Million
Q4 2022 Feb 08, 2023	SELL	$48.12 - $50.24 $283,186 - $295,662	-5,885 Reduced 5.32%	104,674 $5.15 Million
Q3 2022 Oct 17, 2022	SELL	$48.68 - $52.54 $206,062 - $222,401	-4,233 Reduced 3.69%	110,559 $0
Q2 2022 Jul 13, 2022	SELL	$50.08 - $52.78 $544,319 - $573,665	-10,869 Reduced 8.65%	114,792 $0
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $2.21 Million - $2.34 Million	41,851 Added 49.94%	125,661 $0
Q4 2021 Feb 03, 2022	BUY	$55.82 - $56.81 $1.4 Million - $1.42 Million	25,016 Added 42.55%	83,810 $0
Q3 2021 Nov 02, 2021	SELL	$56.59 - $57.62 $447,400 - $455,543	-7,906 Reduced 11.85%	58,794 $0
Q2 2021 Aug 10, 2021	SELL	$56.38 - $57.16 $155,665 - $157,818	-2,761 Reduced 3.97%	66,700 $0
Q1 2021 May 07, 2021	SELL	$56.41 - $58.25 $1.61 Million - $1.67 Million	-28,625 Reduced 29.18%	69,461 $0
Q4 2020 Feb 04, 2021	SELL	$57.98 - $58.64 $4.16 Million - $4.21 Million	-71,788 Reduced 42.26%	98,086 $0
Q3 2020 Oct 29, 2020	SELL	$58.56 - $58.96 $8.16 Million - $8.22 Million	-139,420 Reduced 45.08%	169,874 $0
Q2 2020 Jul 27, 2020	BUY	$58.18 - $58.86 $15.9 Million - $16.1 Million	273,682 Added 768.51%	309,294 $0
Q1 2020 May 08, 2020	SELL	$55.04 - $58.78 $3.67 Million - $3.92 Million	-66,713 Reduced 65.2%	35,612 $0
Q4 2019 Feb 04, 2020	BUY	$54.79 - $56.05 $2.95 Million - $3.01 Million	53,782 Added 110.79%	102,325 $0
Q3 2019 Nov 06, 2019	BUY	$54.92 - $55.68 $2.16 Million - $2.19 Million	39,255 Added 422.64%	48,543 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,694 Added 102.18%	9,288 $0
Q1 2019 May 08, 2019	BUY	N/A	4,594 New	4,594 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-31,448 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-15,916 Reduced 33.6%	31,448 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-10,112 Reduced 17.59%	47,364 $0
Q1 2018 May 09, 2018	BUY	N/A	7,595 Added 15.23%	57,476 $0
Q4 2017 Feb 22, 2018	BUY	N/A	3,077 Added 6.57%	49,881 $0
Q3 2017 Nov 07, 2017	BUY	N/A	7,151 Added 18.03%	46,804 $2.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,653	39,653 $2.14 Million

Others Institutions Holding SCHR

# of Institutions

407

Shares Held

315M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Cambridge Investment Research Advisors, Inc. Schwab Intermediate Term Us Tr Transaction History