Eagle Bay Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 186 shares of SCHR stock, worth $4,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 92 102.17%

Holding current value

$4,536

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.19 - $50.58 $2,273 - $4,754	94 Added 102.17%	186 $4,000
Q3 2024 Oct 22, 2024	BUY	$48.4 - $50.91 $48 - $50	1 Added 1.1%	92 $4,000
Q1 2024 May 08, 2024	BUY	$48.64 - $49.88 $48 - $49	1 Added 1.11%	91 $4,000
Q4 2023 Feb 08, 2024	SELL	$47.09 - $49.87 $4,143 - $4,388	-88 Reduced 49.44%	90 $4,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $4,300 - $4,463	90 Added 102.27%	178 $8,000
Q1 2023 Apr 24, 2023	BUY	$48.55 - $50.78 $48 - $50	1 Added 1.15%	88 $4,000
Q4 2022 Jan 26, 2023	BUY	$48.12 - $50.24 $48 - $50	1 Added 1.16%	87 $0
Q1 2022 May 11, 2022	BUY	$52.72 - $55.84 $52 - $55	1 Added 1.18%	86 $5,000
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $56 - $57	-1 Reduced 1.16%	85 $5,000
Q2 2021 Jul 30, 2021	BUY	$56.38 - $57.16 $4,848 - $4,915	86 New	86 $5,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Schwab Intermediate Term Us Tr Transaction History