Commonwealth Equity Services, LLC Schwab Intermediate Term Us Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 72,449 shares of SCHR stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,449

Previous 67,754 6.93%

Holding current value

$1.77 Million

Previous $3.3 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.4 - $50.91 $227,238 - $239,022	4,695 Added 6.93%	72,449 $3.67 Million
Q2 2024 Jul 31, 2024	BUY	$47.85 - $49.0 $106,514 - $109,074	2,226 Added 3.4%	67,754 $3.3 Million
Q1 2024 Apr 29, 2024	SELL	$48.64 - $49.88 $45,478 - $46,637	-935 Reduced 1.41%	65,528 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $11,160 - $11,819	237 Added 0.36%	66,463 $3.31 Million
Q3 2023 Oct 23, 2023	SELL	$47.78 - $49.59 $647,753 - $672,291	-13,557 Reduced 16.99%	66,226 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $2.22 Million - $2.3 Million	45,156 Added 130.41%	79,783 $3.93 Million
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $227,893 - $238,361	-4,694 Reduced 11.94%	34,627 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$48.12 - $50.24 $145,803 - $152,227	-3,030 Reduced 7.15%	39,321 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $160,497 - $173,224	3,297 Added 8.44%	42,351 $2.08 Million
Q2 2022 Jul 19, 2022	BUY	$50.08 - $52.78 $1.01 Million - $1.07 Million	20,198 Added 107.12%	39,054 $2.02 Million
Q1 2022 May 04, 2022	BUY	$52.72 - $55.84 $618,985 - $655,617	11,741 Added 165.02%	18,856 $1 Million
Q4 2021 Jan 31, 2022	SELL	$55.82 - $56.81 $66,984 - $68,172	-1,200 Reduced 14.43%	7,115 $399,000
Q3 2021 Oct 29, 2021	SELL	$56.59 - $57.62 $147,530 - $150,215	-2,607 Reduced 23.87%	8,315 $471,000
Q2 2021 Aug 11, 2021	SELL	$56.38 - $57.16 $931,341 - $944,226	-16,519 Reduced 60.2%	10,922 $621,000
Q1 2021 May 04, 2021	BUY	$56.41 - $58.25 $497,987 - $514,231	8,828 Added 47.43%	27,441 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$57.98 - $58.64 $483,147 - $488,647	8,333 Added 81.06%	18,613 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$58.56 - $58.96 $1.55 Million - $1.56 Million	-26,512 Reduced 72.06%	10,280 $603,000
Q2 2020 Aug 12, 2020	BUY	$58.18 - $58.86 $1.46 Million - $1.48 Million	25,147 Added 215.95%	36,792 $2.16 Million
Q1 2020 May 11, 2020	BUY	$55.04 - $58.78 $20,915 - $22,336	380 Added 3.37%	11,645 $684,000
Q4 2019 Feb 05, 2020	BUY	$54.79 - $56.05 $280,634 - $287,088	5,122 Added 83.38%	11,265 $618,000
Q3 2019 Oct 30, 2019	SELL	$54.92 - $55.68 $2.58 Million - $2.62 Million	-46,983 Reduced 88.44%	6,143 $341,000
Q2 2019 Jul 19, 2019	BUY	N/A	48,657 Added 1088.77%	53,126 $2.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-47,629 Reduced 91.42%	4,469 $240,000
Q4 2018 Feb 11, 2019	BUY	N/A	52,098 New	52,098 $2.76 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-12,284 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	897 Added 7.88%	12,284 $643,000
Q1 2018 May 14, 2018	BUY	N/A	1,931 Added 20.42%	11,387 $598,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,456	9,456 $504,000

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

202M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Commonwealth Equity Services, LLC Schwab Intermediate Term Us Tr Transaction History