Eqis Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,842 shares of SCHR stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,842

Previous 47,273 45.33%

Holding current value

$1.3 Million

Previous $2.32 Million 45.64%

% of portfolio

0.11%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.85 - $49.0 $1.03 Million - $1.05 Million	-21,431 Reduced 45.33%	25,842 $1.26 Million
Q1 2024 May 14, 2024	SELL	$48.64 - $49.88 $387,612 - $397,493	-7,969 Reduced 14.43%	47,273 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $329,206 - $348,641	-6,991 Reduced 11.23%	55,242 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $49.59 $235,364 - $244,280	-4,926 Reduced 7.33%	62,233 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $57,671 - $59,674	1,171 Added 1.77%	67,159 $3.31 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $375,777 - $393,037	7,740 Added 13.29%	65,988 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $115,488 - $120,576	-2,400 Reduced 3.96%	58,248 $2.87 Million
Q3 2022 Oct 24, 2022	SELL	$48.68 - $52.54 $171,743 - $185,361	-3,528 Reduced 5.5%	60,648 $0
Q2 2022 Aug 08, 2022	SELL	$50.08 - $52.78 $929,935 - $980,071	-18,569 Reduced 22.44%	64,176 $0
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $43,757 - $46,347	830 Added 1.01%	82,745 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $78,985 - $80,386	1,415 Added 1.76%	81,915 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $82,677 - $84,182	1,461 Added 1.85%	80,500 $4.57 Million
Q2 2021 Aug 12, 2021	SELL	$56.38 - $57.16 $196,484 - $199,202	-3,485 Reduced 4.22%	79,039 $4.5 Million
Q1 2021 May 14, 2021	SELL	$56.41 - $58.25 $497,423 - $513,648	-8,818 Reduced 9.65%	82,524 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$57.98 - $58.64 $179,448 - $181,490	-3,095 Reduced 3.28%	91,342 $5.32 Million
Q3 2020 Nov 10, 2020	BUY	$58.56 - $58.96 $182,121 - $183,365	3,110 Added 3.41%	94,437 $5.54 Million
Q2 2020 Aug 10, 2020	SELL	$58.18 - $58.86 $258,959 - $261,985	-4,451 Reduced 4.65%	91,327 $5.37 Million
Q1 2020 May 12, 2020	SELL	$55.04 - $58.78 $224,288 - $239,528	-4,075 Reduced 4.08%	95,778 $5.34 Million
Q4 2019 Jan 24, 2020	SELL	$54.79 - $56.05 $61,036 - $62,439	-1,114 Reduced 1.1%	99,853 $5.49 Million
Q3 2019 Nov 05, 2019	SELL	$54.92 - $55.68 $35,807 - $36,303	-652 Reduced 0.64%	100,967 $5.61 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,385 Reduced 2.29%	101,619 $5.59 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-104,583 Reduced 50.14%	104,004 $5.59 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-12,790 Reduced 5.78%	208,587 $11 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,044 Reduced 0.47%	221,377 $11.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,650 Added 5.03%	222,421 $11.6 Million
Q1 2018 Apr 06, 2018	BUY	N/A	14,335 Added 7.26%	211,771 $11.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	13,855 Added 7.55%	197,436 $10.5 Million
Q3 2017 Oct 03, 2017	BUY	N/A	183,581	183,581 $9.9 Million

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

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Eqis Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History