ETF Store, Inc. Schwab Intermediate Term Us Tr Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, ETF Store, Inc. holds 11,742 shares of SCHR stock, worth $285,213. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,742

Previous 11,593 1.29%

Holding current value

$285,213

Previous $565,000 5.13%

% of portfolio

0.62%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.4 - $50.91 $7,211 - $7,585	149 Added 1.29%	11,742 $594,000
Q2 2024 Aug 05, 2024	SELL	$47.85 - $49.0 $347,725 - $356,083	-7,267 Reduced 38.53%	11,593 $565,000
Q1 2024 Apr 29, 2024	BUY	$48.64 - $49.88 $7,782 - $7,980	160 Added 0.86%	18,860 $925,000
Q4 2023 Feb 07, 2024	BUY	$47.09 - $49.87 $462,941 - $490,271	9,831 Added 110.85%	18,700 $929,000
Q3 2023 Oct 25, 2023	BUY	$47.78 - $49.59 $173,059 - $179,614	3,622 Added 69.03%	8,869 $425,000
Q2 2023 Jul 27, 2023	BUY	$49.25 - $50.96 $1,329 - $1,375	27 Added 0.52%	5,247 $258,000
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $13,351 - $13,964	275 Added 5.56%	5,220 $263,000
Q4 2021 Feb 16, 2022	BUY	$55.82 - $56.81 $276,029 - $280,925	4,945 New	4,945 $268,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

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

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