Deutsche Bank Ag\ Schwab Intermediate Term Us Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $21,602 - $21,985	-387 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$56.38 - $57.16 $1.42 Million - $1.44 Million	-25,144 Reduced 98.48%	387 $22,000
Q1 2021 May 13, 2021	SELL	$56.41 - $58.25 $258,414 - $266,843	-4,581 Reduced 15.21%	25,531 $0
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $2.03 Million - $2.05 Million	-34,970 Reduced 53.73%	30,112 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $188,680 - $189,969	-3,222 Reduced 4.72%	65,082 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $3.35 Million - $3.39 Million	57,529 Added 533.91%	68,304 $4.02 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $380,931 - $406,816	6,921 Added 179.58%	10,775 $634,000
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $66,789 - $68,324	1,219 Added 46.26%	3,854 $211,000
Q3 2019 Nov 14, 2019	BUY	$54.92 - $55.68 $84,686 - $85,858	1,542 Added 141.08%	2,635 $146,000
Q3 2018 Dec 21, 2021	BUY	N/A	1,093 New	1,093 $57,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,093 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,093 New	1,093 $57,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,093 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,093 New	1,093 $57,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.1 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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