Envestnet Asset Management Inc Schwab Intermediate Term Us Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 777,904 shares of SCHR stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
777,904
Previous 1,205,869 35.49%
Holding current value
$37.9 Million
Previous $60 Million 36.36%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$48.64 - $49.88 $20.8 Million - $21.3 Million
-427,965 Reduced 35.49%
777,904 $38.2 Million
Q4 2023

Feb 13, 2024
BUY
$47.09 - $49.87 $6.16 Million - $6.52 Million
130,806 Added 12.17%
1,205,869 $60 Million
Q3 2023

Nov 13, 2023
BUY
$47.78 - $49.59 $13.8 Million - $14.3 Million
288,326 Added 36.65%
1,075,063 $51.5 Million
Q2 2023

Aug 04, 2023
BUY
$49.25 - $50.96 $2.72 Million - $2.82 Million
55,328 Added 7.56%
786,737 $38.8 Million
Q1 2023

May 11, 2023
BUY
$48.55 - $50.78 $4.89 Million - $5.11 Million
100,712 Added 15.97%
731,409 $36.9 Million
Q4 2022

Feb 07, 2023
SELL
$48.33 - $50.24 $13.3 Million - $13.8 Million
-274,961 Reduced 30.36%
630,697 $31 Million
Q3 2022

Nov 10, 2022
BUY
N/A
82,003 Added 9.96%
905,658 $44.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
139,359 Added 20.37%
823,655 $42.5 Million
Q1 2022

May 04, 2022
BUY
N/A
221,012 Added 47.71%
684,296 $36.4 Million
Q4 2021

Feb 04, 2022
BUY
N/A
72,610 Added 18.59%
463,284 $26 Million
Q3 2021

Oct 07, 2021
BUY
N/A
7,039 Added 1.83%
390,674 $22.2 Million
Q2 2021

Aug 04, 2021
BUY
N/A
33,810 Added 9.66%
383,635 $21.8 Million
Q1 2021

May 04, 2021
BUY
N/A
112,769 Added 47.57%
349,825 $19.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
32,461 Added 15.87%
237,056 $13.8 Million
Q3 2020

Oct 09, 2020
BUY
N/A
22,273 Added 12.22%
204,595 $12 Million
Q2 2020

Jul 08, 2020
BUY
N/A
83,029 Added 83.62%
182,322 $10.7 Million
Q1 2020

Apr 23, 2020
BUY
N/A
84,401 Added 566.75%
99,293 $5.84 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-1,057,592 Reduced 98.61%
14,892 $818,000
Q3 2019

Oct 17, 2019
BUY
N/A
131,062 Added 13.92%
1,072,484 $59.6 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-36,674 Reduced 3.75%
941,422 $51.7 Million
Q1 2019

May 10, 2019
BUY
N/A
350,110 Added 55.75%
978,096 $52.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
349,641 Added 125.61%
627,986 $33.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
278,345 New
278,345 $14.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-31,964 Closed
0 $0
Q4 2017

Feb 20, 2018
BUY
N/A
6,339 Added 24.74%
31,964 $1.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,650 Added 6.88%
25,625 $1.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,975
23,975 $1.29 Million

Others Institutions Holding SCHR

# of Institutions
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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