Charles Schwab Investment Management Inc Schwab Intermediate Term Us Tr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 107,666,399 shares of SCHR stock, worth $2.61 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

107,666,399

Previous 83,172,190 29.45%

Holding current value

$2.61 Billion

Previous $4.06 Billion 34.31%

% of portfolio

1.06%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $1.19 Billion - $1.25 Billion	24,494,209 Added 29.45%	107,666,399 $5.45 Billion
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $3.97 Billion - $4.06 Billion	82,867,315 Added 27180.75%	83,172,190 $4.06 Billion
Q1 2024 May 08, 2024	BUY	$48.64 - $49.88 $25,390 - $26,037	522 Added 0.17%	304,875 $15 Million
Q4 2023 Feb 06, 2024	SELL	$47.09 - $49.87 $330,242 - $349,738	-7,013 Reduced 2.25%	304,353 $15.1 Million
Q3 2023 Nov 08, 2023	SELL	$47.78 - $49.59 $11.6 Million - $12 Million	-242,146 Reduced 43.75%	311,366 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$49.25 - $50.96 $1.01 Million - $1.04 Million	-20,500 Reduced 3.57%	553,512 $27.3 Million
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $354,366 - $370,643	-7,299 Reduced 1.26%	574,012 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $25.8 Million - $26.9 Million	-536,266 Reduced 47.98%	581,311 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $1.16 Million - $1.26 Million	23,906 Added 2.19%	1,117,577 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $1.98 Million - $2.09 Million	39,587 Added 3.76%	1,093,671 $56.4 Million
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $41.1 Million - $43.6 Million	780,518 Added 285.31%	1,054,084 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $415,803 - $423,177	7,449 Added 2.8%	273,566 $15.4 Million
Q3 2021 Nov 16, 2021	BUY	$56.59 - $57.62 $419,841 - $427,482	7,419 Added 2.87%	266,117 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $14.6 Million - $14.8 Million	258,698 New	258,698 $14.7 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Charles Schwab Investment Management Inc Schwab Intermediate Term Us Tr Transaction History