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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,379 shares of SCHR stock, worth $423,526. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,379
Previous 18,227 4.65%
Holding current value
$423,526
Previous $888,000 1.01%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
398
Shares Held
147M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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