Flow Traders U.S. LLC Schwab Intermediate Term Us Tr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 54,925 shares of SCHR stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,925
Previous 58,358 5.88%
Holding current value
$1.33 Million
Previous $2.85 Million 2.35%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.4 - $50.91 $166,157 - $174,774
-3,433 Reduced 5.88%
54,925 $2.78 Million
Q2 2024

Aug 14, 2024
BUY
$47.85 - $49.0 $2.79 Million - $2.86 Million
58,358 New
58,358 $2.85 Million
Q3 2023

Nov 14, 2023
SELL
$47.78 - $49.59 $3.75 Million - $3.9 Million
-78,574 Reduced 54.77%
64,884 $3.11 Million
Q2 2023

Aug 09, 2023
BUY
$49.25 - $50.96 $724,024 - $749,162
14,701 Added 11.42%
143,458 $7.07 Million
Q1 2023

May 12, 2023
BUY
$48.55 - $50.78 $5.37 Million - $5.62 Million
110,698 Added 612.98%
128,757 $6.49 Million
Q4 2022

Feb 14, 2023
SELL
$48.12 - $50.24 $42.3 Million - $44.1 Million
-878,256 Reduced 97.99%
18,059 $889,000
Q3 2022

Nov 14, 2022
BUY
$48.68 - $52.54 $43.6 Million - $47.1 Million
896,315 New
896,315 $44 Million
Q4 2021

Feb 14, 2022
SELL
$55.82 - $56.81 $2.2 Million - $2.24 Million
-39,486 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$56.59 - $57.62 $339,822 - $346,008
6,005 Added 17.94%
39,486 $2.24 Million
Q2 2021

Aug 24, 2021
SELL
$56.38 - $57.16 $2.41 Million - $2.44 Million
-42,753 Reduced 56.08%
33,481 $1.9 Million
Q1 2021

May 17, 2021
BUY
$56.41 - $58.25 $4.3 Million - $4.44 Million
76,234 New
76,234 $4.3 Million
Q2 2020

Aug 14, 2020
SELL
$58.18 - $58.86 $4.25 Million - $4.3 Million
-73,113 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$55.04 - $58.78 $4.02 Million - $4.3 Million
73,113 New
73,113 $4.3 Million
Q4 2019

Feb 14, 2020
SELL
$54.79 - $56.05 $1.41 Million - $1.45 Million
-25,802 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$54.92 - $55.68 $304,201 - $308,411
5,539 Added 27.34%
25,802 $1.43 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-86,230 Reduced 80.97%
20,263 $1.11 Million
Q1 2019

May 15, 2019
SELL
N/A
-24,257 Reduced 18.55%
106,493 $5.73 Million
Q4 2018

Feb 13, 2019
BUY
N/A
28,504 Added 27.88%
130,750 $6.92 Million
Q3 2018

Nov 14, 2018
BUY
N/A
102,246 New
102,246 $5.3 Million

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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