Flc Capital Advisors Schwab Intermediate Term Us Tr Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Flc Capital Advisors holds 558,269 shares of SCHR stock, worth $28.3 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

558,269

Previous 501,382 11.35%

Holding current value

$28.3 Million

Previous $24.6 Million 10.71%

% of portfolio

6.73%

Previous 6.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$47.85 - $49.0 $2.72 Million - $2.79 Million	56,887 Added 11.35%	558,269 $27.2 Million
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $315,868 - $323,920	6,494 Added 1.31%	501,382 $24.6 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $49.87 $5.69 Million - $6.02 Million	120,761 Added 32.28%	494,888 $24.6 Million
Q3 2023 Jan 18, 2024	SELL	$47.78 - $49.59 $62,639 - $65,012	-1,311 Reduced 0.35%	374,127 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $550,812 - $569,936	11,184 Added 3.07%	375,438 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$48.55 - $50.78 $749,514 - $783,941	-15,438 Reduced 4.07%	364,254 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$48.12 - $50.24 $5.37 Million - $5.6 Million	111,500 Added 41.57%	379,692 $18.7 Million
Q3 2022 Oct 14, 2022	BUY	$48.68 - $52.54 $3.39 Million - $3.65 Million	69,550 Added 35.01%	268,192 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$50.08 - $52.78 $3.97 Million - $4.18 Million	79,199 Added 66.31%	198,642 $10.3 Million
Q1 2022 Apr 25, 2022	BUY	$52.72 - $55.84 $5.28 Million - $5.59 Million	100,060 Added 516.23%	119,443 $6.36 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $56.81 $83,730 - $85,215	1,500 Added 8.39%	19,383 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$56.59 - $57.62 $214,193 - $218,091	3,785 Added 26.85%	17,883 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $342,959 - $347,704	6,083 Added 75.9%	14,098 $802,000
Q1 2021 Apr 23, 2021	BUY	$56.41 - $58.25 $452,126 - $466,873	8,015 New	8,015 $452,000
Q4 2019 Jan 13, 2020	SELL	$54.79 - $56.05 $745,691 - $762,840	-13,610 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$54.92 - $55.68 $12.5 Million - $12.6 Million	-226,894 Reduced 94.34%	13,610 $756,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,673 Added 3.3%	240,504 $13.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,934 Reduced 4.49%	232,831 $12.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	243,765 New	243,765 $12.9 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

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Flc Capital Advisors Schwab Intermediate Term Us Tr Transaction History