Fc Advisory LLC Schwab Intermediate Term Us Tr Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fc Advisory LLC holds 7,304 shares of SCHR stock, worth $368,778. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,304

Previous 8,502 14.09%

Holding current value

$368,778

Previous $417,000 14.63%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$47.85 - $49.0 $57,324 - $58,702	-1,198 Reduced 14.09%	7,304 $356,000
Q1 2024 Apr 22, 2024	SELL	$48.64 - $49.88 $13,862 - $14,215	-285 Reduced 3.24%	8,502 $417,000
Q4 2023 Jan 03, 2024	BUY	$47.09 - $49.87 $3,578 - $3,790	76 Added 0.87%	8,787 $436,000
Q3 2023 Oct 16, 2023	BUY	$47.78 - $49.59 $58,100 - $60,301	1,216 Added 16.22%	8,711 $417,000
Q2 2023 Jul 06, 2023	BUY	$49.25 - $50.96 $1,970 - $2,038	40 Added 0.54%	7,495 $369,000
Q1 2023 May 31, 2023	BUY	$48.55 - $50.78 $1,262 - $1,320	26 Added 0.35%	7,455 $375,000
Q4 2022 Jan 10, 2023	BUY	$48.12 - $50.24 $98,886 - $103,243	2,055 Added 38.24%	7,429 $0
Q3 2022 Oct 11, 2022	BUY	$48.68 - $52.54 $261,606 - $282,349	5,374 New	5,374 $264,000

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

Ticker SCHR
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