First Merchants Corp Schwab Intermediate Term Us Tr Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$48.12 - $50.24 $316,292 - $330,227	-6,573 Reduced 37.11%	11,137 $0
Q3 2022 Oct 25, 2022	SELL	$48.68 - $52.54 $87,770 - $94,729	-1,803 Reduced 9.24%	17,710 $870,000
Q2 2022 Jul 26, 2022	SELL	$50.08 - $52.78 $449,217 - $473,436	-8,970 Reduced 31.49%	19,513 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$52.72 - $55.84 $37,958 - $40,204	-720 Reduced 2.47%	28,483 $1.52 Million
Q4 2021 Jan 27, 2022	SELL	$55.82 - $56.81 $373,994 - $380,627	-6,700 Reduced 18.66%	29,203 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$56.59 - $57.62 $1.89 Million - $1.93 Million	-33,482 Reduced 48.26%	35,903 $2.04 Million
Q2 2021 Jul 26, 2021	SELL	$56.38 - $57.16 $318,321 - $322,725	-5,646 Reduced 7.52%	69,385 $3.95 Million
Q1 2021 Apr 22, 2021	SELL	$56.41 - $58.25 $1.17 Million - $1.21 Million	-20,718 Reduced 21.64%	75,031 $4.23 Million
Q4 2020 Jan 28, 2021	SELL	$57.98 - $58.64 $417,513 - $422,266	-7,201 Reduced 6.99%	95,749 $5.57 Million
Q3 2020 Oct 28, 2020	SELL	$58.56 - $58.96 $233,244 - $234,837	-3,983 Reduced 3.72%	102,950 $6.04 Million
Q2 2020 Jul 23, 2020	SELL	$58.18 - $58.86 $153,537 - $155,331	-2,639 Reduced 2.41%	106,933 $6.28 Million
Q1 2020 Apr 23, 2020	SELL	$55.04 - $58.78 $58,782 - $62,777	-1,068 Reduced 0.97%	109,572 $6.44 Million
Q4 2019 Jan 30, 2020	SELL	$54.79 - $56.05 $172,424 - $176,389	-3,147 Reduced 2.77%	110,640 $6.08 Million
Q3 2019 Oct 24, 2019	BUY	$54.92 - $55.68 $6.25 Million - $6.34 Million	113,787 New	113,787 $6.32 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

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