Concourse Financial Group Securities, Inc. Schwab Intermediate Term Us Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.54 - $25.07 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$24.05 - $24.86 $463,227 - $478,828
-19,261 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$24.19 - $50.58 $45,525 - $95,191
1,882 Added 10.83%
19,261 $467,000
Q3 2024

Oct 10, 2024
SELL
$48.4 - $50.91 $41,043 - $43,171
-848 Reduced 4.65%
17,379 $879,000
Q2 2024

Jul 23, 2024
BUY
$47.85 - $49.0 $136,085 - $139,356
2,844 Added 18.49%
18,227 $888,000
Q1 2024

Apr 30, 2024
SELL
$48.64 - $49.88 $780,477 - $800,374
-16,046 Reduced 51.05%
15,383 $754,000
Q4 2023

Feb 07, 2024
BUY
$47.09 - $49.87 $925,318 - $979,945
19,650 Added 166.82%
31,429 $1.56 Million
Q3 2023

Oct 25, 2023
SELL
$47.78 - $49.59 $316,733 - $328,732
-6,629 Reduced 36.01%
11,779 $564,000
Q2 2023

Aug 10, 2023
BUY
$49.25 - $50.96 $157,452 - $162,919
3,197 Added 21.02%
18,408 $907,000
Q1 2023

May 15, 2023
SELL
$48.55 - $50.78 $1.12 Million - $1.17 Million
-23,101 Reduced 60.3%
15,211 $767,000
Q4 2022

Jan 30, 2023
SELL
$48.12 - $50.24 $3.27 Million - $3.41 Million
-67,860 Reduced 63.92%
38,312 $0
Q3 2022

Nov 15, 2022
BUY
$48.68 - $52.54 $1.13 Million - $1.22 Million
23,161 Added 27.9%
106,172 $5.22 Million
Q2 2022

Aug 09, 2022
BUY
$50.08 - $52.78 $1.09 Million - $1.15 Million
21,725 Added 35.45%
83,011 $4.28 Million
Q1 2022

May 09, 2022
BUY
$52.72 - $55.84 $1.22 Million - $1.29 Million
23,181 Added 60.83%
61,286 $3.26 Million
Q4 2021

Feb 07, 2022
BUY
$55.82 - $56.81 $705,062 - $717,567
12,631 Added 49.58%
38,105 $2.14 Million
Q3 2021

Nov 09, 2021
BUY
$56.59 - $57.62 $377,964 - $384,843
6,679 Added 35.54%
25,474 $1.45 Million
Q2 2021

Aug 13, 2021
SELL
$56.38 - $57.16 $23,961 - $24,293
-425 Reduced 2.21%
18,795 $0
Q1 2021

May 13, 2021
BUY
$56.41 - $58.25 $531,607 - $548,948
9,424 Added 96.2%
19,220 $1.08 Million
Q4 2020

Feb 02, 2021
BUY
$57.98 - $58.64 $567,972 - $574,437
9,796 New
9,796 $570,000
Q3 2020

Nov 13, 2020
BUY
$58.56 - $58.96 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$58.18 - $58.86 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$55.04 - $58.78 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.79 - $56.05 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$54.92 - $55.68 $27,734 - $28,118
-505 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-769 Reduced 60.36%
505 $28,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,274 New
1,274 $67,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SCHR

# of Institutions
498
Shares Held
375M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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