D.B. Root & Company, LLC Schwab Intermediate Term Us Tr Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,798 shares of SCHR stock, worth $242,251. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,774 0.5%

Holding current value

$242,251

Previous $234,000 0.43%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$47.85 - $49.0 $1,148 - $1,176	24 Added 0.5%	4,798 $233,000
Q1 2024 Apr 17, 2024	SELL	$48.64 - $49.88 $980,387 - $1.01 Million	-20,156 Reduced 80.85%	4,774 $234,000
Q4 2023 Jan 16, 2024	SELL	$47.09 - $49.87 $100,348 - $106,272	-2,131 Reduced 7.87%	24,930 $1.24 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $49.59 $230,012 - $238,726	4,814 Added 21.64%	27,061 $1.3 Million
Q2 2023 Jul 18, 2023	SELL	$49.25 - $50.96 $93,378 - $96,620	-1,896 Reduced 7.85%	22,247 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$48.55 - $50.78 $528,224 - $552,486	-10,880 Reduced 31.07%	24,143 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$48.12 - $50.24 $551,551 - $575,850	-11,462 Reduced 24.66%	35,023 $0
Q3 2022 Oct 26, 2022	SELL	$48.68 - $52.54 $97,798 - $105,552	-2,009 Reduced 4.14%	46,485 $2.28 Million
Q2 2022 Jul 21, 2022	BUY	$50.08 - $52.78 $229,817 - $242,207	4,589 Added 10.45%	48,494 $2.5 Million
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $879,896 - $931,969	16,690 Added 61.33%	43,905 $2.34 Million
Q4 2021 Feb 01, 2022	BUY	$55.82 - $56.81 $565,121 - $575,144	10,124 Added 59.24%	27,215 $1.53 Million
Q3 2021 Oct 22, 2021	BUY	$56.59 - $57.62 $89,581 - $91,212	1,583 Added 10.21%	17,091 $969,000
Q2 2021 Jul 28, 2021	SELL	$56.38 - $57.16 $50,290 - $50,986	-892 Reduced 5.44%	15,508 $881,000
Q1 2021 May 04, 2021	SELL	$56.41 - $58.25 $767,458 - $792,491	-13,605 Reduced 45.34%	16,400 $925,000
Q4 2020 Feb 09, 2021	SELL	$57.98 - $58.64 $1.24 Million - $1.26 Million	-21,406 Reduced 41.64%	30,005 $1.75 Million
Q3 2020 Oct 22, 2020	BUY	$58.56 - $58.96 $589,289 - $593,314	10,063 Added 24.34%	51,411 $3.02 Million
Q2 2020 Aug 06, 2020	SELL	$58.18 - $58.86 $232 - $235	-4 Reduced 0.01%	41,348 $2.43 Million
Q1 2020 Apr 29, 2020	BUY	$55.04 - $58.78 $5,283 - $5,642	96 Added 0.23%	41,352 $2.43 Million
Q4 2019 Jan 14, 2020	SELL	$54.79 - $56.05 $94,457 - $96,630	-1,724 Reduced 4.01%	41,256 $2.27 Million
Q3 2019 Oct 29, 2019	SELL	$54.92 - $55.68 $688,477 - $698,004	-12,536 Reduced 22.58%	42,980 $2.39 Million
Q2 2019 Jul 19, 2019	BUY	N/A	6,790 Added 13.94%	55,516 $3.05 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,385 Added 17.86%	48,726 $2.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	29,905 Added 261.5%	41,341 $2.19 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,436 New	11,436 $592,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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D.B. Root & Company, LLC Schwab Intermediate Term Us Tr Transaction History