Concord Asset Management, Llc/Va Schwab Intermediate Term Us Tr Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 06, 2024	SELL	$48.64 - $49.88 $277,442 - $284,515	-5,704 Closed	0 $0
Q4 2023 Nov 06, 2024	BUY	$47.09 - $49.87 $61,405 - $65,030	1,304 Added 29.64%	5,704 $284 Million
Q2 2023 Nov 06, 2024	SELL	$49.25 - $50.96 $59,346 - $61,406	-1,205 Reduced 21.5%	4,400 $217 Million
Q1 2023 Nov 06, 2024	BUY	$48.55 - $50.78 $272,122 - $284,621	5,605 New	5,605 $283 Million
Q4 2022 Nov 06, 2024	SELL	$48.12 - $50.24 $881,414 - $920,246	-18,317 Closed	0 $0
Q3 2022 Nov 06, 2024	SELL	$48.68 - $52.54 $33,832 - $36,515	-695 Reduced 3.66%	18,317 $900 Million
Q2 2022 Nov 06, 2024	BUY	$50.08 - $52.78 $65,304 - $68,825	1,304 Added 7.36%	19,012 $981 Million
Q1 2022 Nov 06, 2024	SELL	$52.72 - $55.84 $785,053 - $831,513	-14,891 Reduced 45.68%	17,708 $943 Million
Q4 2021 Nov 06, 2024	BUY	$55.82 - $56.81 $1.82 Million - $1.85 Million	32,599 New	32,599 $1.83 Billion

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

147M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$2.03 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$247 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$114 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$91.1 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$43.4 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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