First Purpose Wealth LLC Schwab Intermediate Term Us Tr Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, First Purpose Wealth LLC holds 11,410 shares of SCHR stock, worth $556,465. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,410

Previous 12,746 10.48%

Holding current value

$556,465

Previous $633,000 11.69%

% of portfolio

0.2%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.64 - $49.88 $64,983 - $66,639	-1,336 Reduced 10.48%	11,410 $559,000
Q4 2023 Apr 22, 2024	BUY	$47.09 - $49.87 $94,132 - $99,690	1,999 Added 18.6%	12,746 $633,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $49.59 $21,692 - $22,513	-454 Reduced 4.05%	10,747 $515,000
Q2 2023 Jul 21, 2023	BUY	$49.25 - $50.96 $156,959 - $162,409	3,187 Added 39.77%	11,201 $551,000
Q1 2023 May 03, 2023	BUY	$48.55 - $50.78 $115,937 - $121,262	2,388 Added 42.45%	8,014 $404,000

Q4 2022 Jan 26, 2023	SELL	$48.33 - $50.24 $119,423 - $124,143	-2,471 Reduced 30.52%	5,626 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-177 Reduced 2.14%	8,097 $398,000
Q2 2022 Jul 25, 2022	SELL	N/A	-2,929 Reduced 26.14%	8,274 $427,000
Q1 2022 Apr 18, 2022	BUY	N/A	2,901 Added 34.94%	11,203 $597,000
Q4 2021 Feb 24, 2022	BUY	N/A	8,302 New	8,302 $466,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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First Purpose Wealth LLC Schwab Intermediate Term Us Tr Transaction History