Envestnet Asset Management Inc Schwab Intermediate Term Us Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 2,713,127 shares of SCHR stock, worth $67.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713,127

Previous 2,223,082 22.04%

Holding current value

$67.5 Million

Previous $54 Million 24.91%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$24.05 - $24.86 $11.8 Million - $12.2 Million	490,045 Added 22.04%	2,713,127 $67.4 Million
Q4 2024 Feb 12, 2025	BUY	$24.19 - $50.58 $33 Million - $68.9 Million	1,362,775 Added 158.41%	2,223,082 $54 Million
Q3 2024 Nov 06, 2024	SELL	$48.4 - $50.91 $831,560 - $874,684	-17,181 Reduced 1.96%	860,307 $43.5 Million
Q2 2024 Aug 08, 2024	BUY	$47.85 - $49.0 $4.77 Million - $4.88 Million	99,584 Added 12.8%	877,488 $42.8 Million
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	$48.12 - $50.24 $13.2 Million - $13.8 Million	-274,961 Reduced 30.36%	630,697 $31 Million
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $3.99 Million - $4.31 Million	82,003 Added 9.96%	905,658 $44.5 Million
Q2 2022 Aug 03, 2022	BUY	$50.08 - $52.78 $6.98 Million - $7.36 Million	139,359 Added 20.37%	823,655 $42.5 Million
Q1 2022 May 04, 2022	BUY	$52.72 - $55.84 $11.7 Million - $12.3 Million	221,012 Added 47.71%	684,296 $36.4 Million
Q4 2021 Feb 04, 2022	BUY	$55.82 - $56.81 $4.05 Million - $4.12 Million	72,610 Added 18.59%	463,284 $26 Million
Q3 2021 Oct 07, 2021	BUY	$56.59 - $57.62 $398,337 - $405,587	7,039 Added 1.83%	390,674 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$56.38 - $57.16 $1.91 Million - $1.93 Million	33,810 Added 9.66%	383,635 $21.8 Million
Q1 2021 May 04, 2021	BUY	$56.41 - $58.25 $6.36 Million - $6.57 Million	112,769 Added 47.57%	349,825 $19.7 Million
Q4 2020 Feb 02, 2021	BUY	$57.98 - $58.64 $1.88 Million - $1.9 Million	32,461 Added 15.87%	237,056 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$58.56 - $58.96 $1.3 Million - $1.31 Million	22,273 Added 12.22%	204,595 $12 Million
Q2 2020 Jul 08, 2020	BUY	$58.18 - $58.86 $4.83 Million - $4.89 Million	83,029 Added 83.62%	182,322 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$55.04 - $58.78 $4.65 Million - $4.96 Million	84,401 Added 566.75%	99,293 $5.84 Million
Q4 2019 Feb 11, 2020	SELL	$54.79 - $56.05 $57.9 Million - $59.3 Million	-1,057,592 Reduced 98.61%	14,892 $818,000
Q3 2019 Oct 17, 2019	BUY	$54.92 - $55.68 $7.2 Million - $7.3 Million	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

481

Shares Held

363M

Call Options Held

900

Put Options Held

3.05K

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Envestnet Asset Management Inc Schwab Intermediate Term Us Tr Transaction History