Crane Advisory, LLC Schwab Intermediate Term Us Tr Transaction History

Crane Advisory, LLC

$565 Million
Q4 2024

A detailed history of Crane Advisory, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Crane Advisory, LLC holds 1,860,248 shares of SCHR stock, worth $45.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

1,860,248

Previous 980,394 89.74%

Holding current value

$45.2 Million

Previous $49.6 Million 8.91%

% of portfolio

8.0%

Previous 8.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.19 - $50.58 $21.3 Million - $44.5 Million	879,854 Added 89.74%	1,860,248 $45.2 Million
Q3 2024 Oct 15, 2024	BUY	$48.4 - $50.91 $52,126 - $54,830	1,077 Added 0.11%	980,394 $49.6 Million
Q2 2024 Jul 12, 2024	SELL	$47.85 - $49.0 $24.5 Million - $25.1 Million	-512,194 Reduced 34.34%	979,317 $47.8 Million
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $50.1 Million - $51.4 Million	1,030,338 Added 223.42%	1,491,511 $73.2 Million
Q4 2023 Jan 22, 2024	BUY	$47.09 - $49.87 $21.7 Million - $23 Million	461,173 New	461,173 $22.9 Million

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

188M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Crane Advisory, LLC Schwab Intermediate Term Us Tr Transaction History