Charles Schwab Trust CO Schwab Intermediate Term Us Tr Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 53,021 shares of SCHR stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,021
Previous 23,447 126.13%
Holding current value
$1.31 Million
Previous $1.19 Million 8.52%
% of portfolio
0.11%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$24.19 - $50.58 $715,395 - $1.5 Million
29,574 Added 126.13%
53,021 $1.29 Million
Q3 2024

Oct 09, 2024
BUY
$48.4 - $50.91 $85,571 - $90,008
1,768 Added 8.16%
23,447 $1.19 Million
Q2 2024

Jul 17, 2024
BUY
$47.85 - $49.0 $209,870 - $214,914
4,386 Added 25.36%
21,679 $1.06 Million
Q1 2024

Apr 12, 2024
BUY
$48.64 - $49.88 $95,626 - $98,064
1,966 Added 12.83%
17,293 $848,000
Q4 2023

Jan 09, 2024
BUY
$47.09 - $49.87 $155,726 - $164,920
3,307 Added 27.51%
15,327 $762,000
Q3 2023

Oct 19, 2023
BUY
$47.78 - $49.59 $95,751 - $99,378
2,004 Added 20.01%
12,020 $576,000
Q2 2023

Jul 24, 2023
BUY
$49.25 - $50.96 $64,320 - $66,553
1,306 Added 14.99%
10,016 $493,000
Q1 2023

Apr 10, 2023
SELL
$48.55 - $50.78 $67,630 - $70,736
-1,393 Reduced 13.79%
8,710 $439,000
Q4 2022

Jan 26, 2023
SELL
$48.12 - $50.24 $247,288 - $258,183
-5,139 Reduced 33.72%
10,103 $0
Q3 2022

Oct 18, 2022
BUY
$48.68 - $52.54 $454,184 - $490,198
9,330 Added 157.81%
15,242 $749,000
Q2 2022

Jul 22, 2022
BUY
$50.08 - $52.78 $296,072 - $312,035
5,912 New
5,912 $305,000
Q1 2022

Apr 14, 2022
SELL
$52.72 - $55.84 $239,085 - $253,234
-4,535 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$55.82 - $56.81 $1.91 Million - $1.95 Million
-34,260 Reduced 88.31%
4,535 $255,000
Q3 2021

Oct 08, 2021
BUY
$56.59 - $57.62 $43,744 - $44,540
773 Added 2.03%
38,795 $2.2 Million
Q2 2021

Aug 04, 2021
SELL
$56.38 - $57.16 $458,482 - $464,825
-8,132 Reduced 17.62%
38,022 $2.16 Million
Q1 2021

Apr 14, 2021
SELL
$56.41 - $58.25 $413,654 - $427,147
-7,333 Reduced 13.71%
46,154 $2.61 Million
Q4 2020

Jan 14, 2021
SELL
$57.98 - $58.64 $441,691 - $446,719
-7,618 Reduced 12.47%
53,487 $3.11 Million
Q3 2020

Oct 30, 2020
BUY
$58.56 - $58.96 $64,064 - $64,502
1,094 Added 1.82%
61,105 $3.59 Million
Q2 2020

Jul 28, 2020
SELL
$58.18 - $58.86 $8.6 Million - $8.7 Million
-147,833 Reduced 71.13%
60,011 $3.54 Million
Q1 2020

Apr 09, 2020
BUY
$55.04 - $58.78 $742,709 - $793,177
13,494 Added 6.94%
207,844 $12.2 Million
Q4 2019

Jan 29, 2020
SELL
$54.79 - $56.05 $422,211 - $431,921
-7,706 Reduced 3.81%
194,350 $10.7 Million
Q3 2019

Nov 15, 2019
BUY
$54.92 - $55.68 $11.1 Million - $11.3 Million
202,056 New
202,056 $11.2 Million

Others Institutions Holding SCHR

# of Institutions
447
Shares Held
358M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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