Fiduciary Alliance LLC Schwab Intermediate Term Us Tr Transaction History

Fiduciary Alliance LLC

$989 Billion
Q4 2024

A detailed history of Fiduciary Alliance LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 391,107 shares of SCHR stock, worth $9.64 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

391,107

Previous 172,579 126.62%

Holding current value

$9.64 Million

Previous $8.73 Billion 8.79%

% of portfolio

0.96%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.19 - $50.58 $5.29 Million - $11.1 Million	218,528 Added 126.62%	391,107 $9.5 Billion
Q3 2024 Oct 11, 2024	BUY	$48.4 - $50.91 $987,311 - $1.04 Million	20,399 Added 13.4%	172,579 $8.73 Billion
Q2 2024 Jul 09, 2024	BUY	$47.85 - $49.0 $1.61 Million - $1.65 Million	33,675 Added 28.42%	152,180 $7.38 Billion
Q1 2024 Apr 17, 2024	BUY	$48.64 - $49.88 $1.57 Million - $1.61 Million	32,321 Added 37.5%	118,505 $5.76 Billion
Q4 2023 Jan 17, 2024	BUY	$47.09 - $49.87 $4.06 Million - $4.3 Million	86,184 New	86,184 $4.29 Billion
Q2 2023 Jul 18, 2023	BUY	$49.25 - $50.96 $95,003 - $98,301	1,929 Added 9.54%	22,154 $1.09 Billion
Q1 2023 Apr 18, 2023	SELL	$48.55 - $50.78 $413,160 - $432,137	-8,510 Reduced 29.62%	20,225 $1.02 Billion
Q4 2022 Jan 19, 2023	BUY	$48.12 - $50.24 $1.38 Million - $1.44 Million	28,735 New	28,735 $1.41 Billion

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Schwab Intermediate Term Us Tr Transaction History