Fmr LLC Schwab Intermediate Term Us Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fmr LLC holds 5,036 shares of SCHR stock, worth $255,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,036

Previous 3,990 26.22%

Holding current value

$255,425

Previous $195,000 25.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $50,051 - $51,254	1,046 Added 26.22%	5,036 $245,000
Q1 2024 May 13, 2024	BUY	$48.64 - $49.88 $138,040 - $141,559	2,838 Added 246.35%	3,990 $195,000
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $37,954 - $40,195	-806 Reduced 41.16%	1,152 $57,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $61,492 - $63,822	1,287 Added 191.8%	1,958 $93,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $24,969 - $25,836	507 Added 309.15%	671 $33,000
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $49,229 - $51,490	-1,014 Reduced 86.08%	164 $8,000
Q4 2022 Feb 13, 2023	BUY	$48.12 - $50.24 $7,987 - $8,339	166 Added 16.4%	1,178 $57,000
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $23,366 - $25,219	480 Added 90.23%	1,012 $49,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $132,361 - $139,497	-2,643 Reduced 83.24%	532 $27,000
Q1 2022 May 13, 2022	SELL	$52.72 - $55.84 $198,754 - $210,516	-3,770 Reduced 54.28%	3,175 $169,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $19,202 - $19,542	-344 Reduced 4.72%	6,945 $390,000
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $67,794 - $69,028	1,198 Added 19.67%	7,289 $0
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $343,410 - $348,161	6,091 New	6,091 $0

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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