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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 10,078 shares of SCHR stock, worth $248,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,078

Previous 54,925 81.65%

Holding current value

$248,926

Previous $2.78 Million 91.18%

% of portfolio

0.01%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.19 - $50.58 $1.08 Million - $2.27 Million	-44,847 Reduced 81.65%	10,078 $245,000
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

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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