Core Cap Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 62,217 shares of SCHR stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,217

Previous 105,568 41.06%

Holding current value

$1.53 Million

Previous $2.56 Million 39.7%

% of portfolio

0.07%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$24.05 - $24.86 $1.04 Million - $1.08 Million	-43,351 Reduced 41.06%	62,217 $1.55 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $2.24 Million - $4.68 Million	92,601 Added 714.13%	105,568 $2.56 Million
Q3 2024 Nov 08, 2024	BUY	$48.4 - $50.91 $627,602 - $660,149	12,967 New	12,967 $656,000
Q1 2024 Aug 08, 2024	BUY	$48.64 - $49.88 $11,284 - $11,572	232 New	232 $11,000
Q4 2022 Feb 10, 2023	BUY	$48.12 - $50.24 $6,977 - $7,284	145 New	145 $7,000
Q2 2022 Aug 11, 2022	BUY	$50.08 - $52.78 $15,424 - $16,256	308 New	308 $16,000
Q1 2022 Apr 29, 2022	SELL	$52.72 - $55.84 $8,646 - $9,157	-164 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.82 - $56.81 $9,154 - $9,316	164 New	164 $9,000

Others Institutions Holding SCHR

# of Institutions

475

Shares Held

360M

Call Options Held

900

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Core Cap Advisors, LLC Schwab Intermediate Term Us Tr Transaction History