Financial Consulate, Inc Schwab Intermediate Term Us Tr Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Financial Consulate, Inc holds 92,793 shares of SCHR stock, worth $2.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

92,793

Previous 47,303 96.17%

Holding current value

$2.27 Million

Previous $2.39 Million 5.85%

% of portfolio

0.63%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.19 - $50.58 $1.1 Million - $2.3 Million	45,490 Added 96.17%	92,793 $2.25 Million
Q3 2024 Oct 21, 2024	SELL	$48.4 - $50.91 $6,727 - $7,076	-139 Reduced 0.29%	47,303 $2.39 Million
Q2 2024 Jul 19, 2024	BUY	$47.85 - $49.0 $60,434 - $61,887	1,263 Added 2.74%	47,442 $2.31 Million
Q1 2024 Apr 22, 2024	SELL	$48.64 - $49.88 $43,240 - $44,343	-889 Reduced 1.89%	46,179 $2.27 Million
Q4 2023 Jan 31, 2024	SELL	$47.09 - $49.87 $79,440 - $84,130	-1,687 Reduced 3.46%	47,068 $2.34 Million
Q3 2023 Oct 23, 2023	SELL	$47.78 - $49.59 $53,370 - $55,392	-1,117 Reduced 2.24%	48,755 $2.34 Million
Q2 2023 Jul 21, 2023	BUY	$49.25 - $50.96 $3,890 - $4,025	79 Added 0.16%	49,872 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$48.55 - $50.78 $4.54 Million - $4.75 Million	-93,463 Reduced 65.24%	49,793 $2.51 Million
Q4 2022 Jan 11, 2023	SELL	$48.12 - $50.24 $821,264 - $857,446	-17,067 Reduced 10.65%	143,256 $0
Q3 2022 Oct 20, 2022	BUY	$48.68 - $52.54 $331,121 - $357,377	6,802 Added 4.43%	160,323 $7.88 Million
Q2 2022 Jul 19, 2022	SELL	$50.08 - $52.78 $140,023 - $147,572	-2,796 Reduced 1.79%	153,521 $7.92 Million
Q1 2022 Apr 28, 2022	SELL	$52.72 - $55.84 $1.47 Million - $1.56 Million	-27,939 Reduced 15.16%	156,317 $8.32 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $56.81 $241,198 - $245,476	4,321 Added 2.4%	184,256 $10.3 Million
Q3 2021 Oct 19, 2021	BUY	$56.59 - $57.62 $222,228 - $226,273	3,927 Added 2.23%	179,935 $10.2 Million
Q2 2021 Jul 22, 2021	BUY	$56.38 - $57.16 $297,630 - $301,747	5,279 Added 3.09%	176,008 $10 Million
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $1.25 Million - $1.29 Million	22,114 Added 14.88%	170,729 $9.63 Million
Q4 2020 Jan 29, 2021	BUY	$57.98 - $58.64 $323,122 - $326,800	5,573 Added 3.9%	148,615 $8.65 Million
Q3 2020 Oct 20, 2020	BUY	$58.56 - $58.96 $447,398 - $450,454	7,640 Added 5.64%	143,042 $8.39 Million
Q2 2020 Jul 22, 2020	SELL	$58.18 - $58.86 $655,630 - $663,293	-11,269 Reduced 7.68%	135,402 $7.96 Million
Q1 2020 Apr 29, 2020	SELL	$55.04 - $58.78 $901,555 - $962,816	-16,380 Reduced 10.05%	146,671 $8.62 Million
Q4 2019 Jan 22, 2020	BUY	$54.79 - $56.05 $758,567 - $776,012	13,845 Added 9.28%	163,051 $8.96 Million
Q3 2019 Oct 16, 2019	BUY	$54.92 - $55.68 $8.19 Million - $8.31 Million	149,206 New	149,206 $8.29 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-7,089 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	163 Added 2.35%	7,089 $378,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,926	6,926 $373,000

Others Institutions Holding SCHR

# of Institutions

407

Shares Held

315M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Financial Consulate, Inc Schwab Intermediate Term Us Tr Transaction History