Charles Schwab Investment Advisory, Inc. Schwab Intermediate Term Us Tr Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 81,034,760 shares of SCHR stock, worth $3.95 Billion. This represents 5.46% of its overall portfolio holdings.

Number of Shares
81,034,760
Previous 79,489,759 1.94%
Holding current value
$3.95 Billion
Previous $3.95 Billion 0.57%
% of portfolio
5.46%
Previous 5.68%

Shares

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

May 08, 2024
BUY
$48.64 - $49.88 $75.1 Million - $77.1 Million
1,545,001 Added 1.94%
81,034,760 $3.97 Billion
Q4 2023

Feb 06, 2024
BUY
$47.09 - $49.87 $105 Million - $111 Million
2,235,047 Added 2.89%
79,489,759 $3.95 Billion
Q3 2023

Nov 08, 2023
SELL
$47.78 - $49.59 $9.26 Million - $9.61 Million
-193,795 Reduced 0.25%
77,254,712 $3.7 Billion
Q2 2023

Aug 09, 2023
BUY
$49.25 - $50.96 $31.1 Million - $32.2 Million
632,095 Added 0.82%
77,448,507 $3.82 Billion
Q1 2023

May 11, 2023
BUY
$48.55 - $50.78 $2.02 Million - $2.12 Million
41,658 Added 0.05%
76,816,412 $3.87 Billion
Q4 2022

Feb 13, 2023
SELL
$48.33 - $50.24 $113 Million - $117 Million
-2,331,791 Reduced 2.95%
76,774,754 $3.78 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
4,764,002 Added 6.41%
79,106,545 $3.89 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
60,957,047 Added 455.4%
74,342,543 $3.84 Billion
Q1 2022

May 13, 2022
BUY
N/A
587,984 Added 4.59%
13,385,496 $713 Million
Q4 2021

Feb 11, 2022
BUY
N/A
748,098 Added 6.21%
12,797,512 $718 Million
Q3 2021

Nov 16, 2021
BUY
N/A
559,806 Added 4.87%
12,049,414 $683 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-154,686 Reduced 1.33%
11,489,608 $653 Million
Q1 2021

May 17, 2021
BUY
N/A
356,775 Added 3.16%
11,644,294 $657 Million
Q4 2020

Feb 16, 2021
BUY
N/A
229,863 Added 2.08%
11,287,519 $657 Million
Q3 2020

Nov 13, 2020
BUY
N/A
359,415 Added 3.36%
11,057,656 $649 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-32,044,286 Reduced 74.97%
10,698,241 $629 Million
Q1 2020

May 15, 2020
SELL
N/A
-5,720,803 Reduced 11.8%
42,742,527 $2.51 Billion
Q4 2019

Feb 13, 2020
BUY
N/A
2,051,419 Added 4.42%
48,463,330 $2.66 Billion
Q3 2019

Nov 14, 2019
BUY
N/A
2,265,479 Added 5.13%
46,411,911 $2.58 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
2,987,868 Added 7.26%
44,146,432 $2.43 Billion
Q1 2019

May 14, 2019
BUY
N/A
1,618,453 Added 4.09%
41,158,564 $2.21 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
1,532,706 Added 4.03%
39,540,111 $2.09 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
1,562,988 Added 4.29%
38,007,405 $1.97 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
26,422,942 Added 263.66%
36,444,417 $1.91 Billion
Q1 2018

May 07, 2018
BUY
N/A
1,479,233 Added 17.32%
10,021,475 $527 Million
Q4 2017

Feb 06, 2018
BUY
N/A
1,173,234 Added 15.92%
8,542,242 $455 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,156,283 Added 18.61%
7,369,008 $397 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,030,104 Added 19.88%
6,212,725 $335 Million
Q1 2017

Jul 12, 2019
BUY
N/A
938,917 Added 22.12%
5,182,621 $278 Million
Q4 2016

Jul 12, 2019
BUY
N/A
543,799 Added 14.7%
4,243,704 $226 Million
Q3 2016

Sep 25, 2019
BUY
N/A
532,334 Added 16.81%
3,699,905 $206 Million
Q2 2016

Sep 25, 2019
BUY
N/A
984,220 Added 45.08%
3,167,571 $177 Million
Q1 2016

Sep 25, 2019
BUY
N/A
263,119 Added 13.7%
2,183,351 $121 Million
Q4 2015

Sep 25, 2019
SELL
N/A
-223,708 Reduced 10.43%
1,920,232 $103 Million
Q3 2015

Sep 25, 2019
BUY
N/A
396,067 Added 22.66%
2,143,940 $117 Million
Q2 2015

Sep 25, 2019
BUY
N/A
931,584 Added 114.12%
1,747,873 $93.7 Million
Q1 2015

Sep 25, 2019
SELL
N/A
-272,629 Reduced 25.04%
816,289 $44.4 Million
Q1 2014

Sep 25, 2019
BUY
N/A
1,088,918
1,088,918 $57.2 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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