Foster & Motley Inc Schwab Intermediate Term Us Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Foster & Motley Inc holds 643,896 shares of SCHR stock, worth $15.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

643,896

Previous 586,391 9.81%

Holding current value

$15.7 Million

Previous $28.6 Million 13.93%

% of portfolio

2.07%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.4 - $50.91 $2.78 Million - $2.93 Million	57,505 Added 9.81%	643,896 $32.6 Million
Q2 2024 Aug 02, 2024	BUY	$47.85 - $49.0 $3.75 Million - $3.84 Million	78,381 Added 15.43%	586,391 $28.6 Million
Q1 2024 Apr 18, 2024	BUY	$48.64 - $49.88 $1.66 Million - $1.7 Million	34,051 Added 7.18%	508,010 $24.9 Million
Q4 2023 Feb 01, 2024	SELL	$47.09 - $49.87 $538,850 - $570,662	-11,443 Reduced 2.36%	473,959 $23.6 Million
Q3 2023 Oct 24, 2023	BUY	$47.78 - $49.59 $1.29 Million - $1.34 Million	27,068 Added 5.91%	485,402 $23.3 Million
Q2 2023 Aug 08, 2023	SELL	$49.25 - $50.96 $73,825 - $76,389	-1,499 Reduced 0.33%	458,334 $22.6 Million
Q1 2023 May 09, 2023	BUY	$48.55 - $50.78 $1.78 Million - $1.86 Million	36,614 Added 8.65%	459,833 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$48.12 - $50.24 $502,228 - $524,354	-10,437 Reduced 2.41%	423,219 $20.8 Million
Q3 2022 Nov 04, 2022	SELL	$48.68 - $52.54 $466,841 - $503,858	-9,590 Reduced 2.16%	433,656 $21.3 Million
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $499,047 - $525,952	-9,965 Reduced 2.2%	443,246 $22.9 Million
Q1 2022 Apr 28, 2022	BUY	$52.72 - $55.84 $273,353 - $289,530	5,185 Added 1.16%	453,211 $24.1 Million
Q4 2021 Jan 25, 2022	BUY	$55.82 - $56.81 $3.19 Million - $3.25 Million	57,181 Added 14.63%	448,026 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$56.59 - $57.62 $3.3 Million - $3.36 Million	58,314 Added 17.54%	390,845 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$56.38 - $57.16 $2.59 Million - $2.62 Million	45,891 Added 16.01%	332,531 $18.9 Million
Q1 2021 Apr 26, 2021	BUY	$56.41 - $58.25 $3.49 Million - $3.61 Million	61,945 Added 27.57%	286,640 $16.2 Million
Q4 2020 Feb 01, 2021	BUY	$57.98 - $58.64 $1.97 Million - $2 Million	34,060 Added 17.87%	224,695 $13.1 Million
Q3 2020 Oct 19, 2020	BUY	$58.56 - $58.96 $129,359 - $130,242	2,209 Added 1.17%	190,635 $11.2 Million
Q2 2020 Jul 20, 2020	BUY	$58.18 - $58.86 $648,474 - $656,053	11,146 Added 6.29%	188,426 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$55.04 - $58.78 $1.82 Million - $1.94 Million	-32,982 Reduced 15.69%	177,280 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$54.79 - $56.05 $4.58 Million - $4.69 Million	83,666 Added 66.09%	210,262 $11.6 Million
Q3 2019 Oct 24, 2019	BUY	$54.92 - $55.68 $2.98 Million - $3.02 Million	54,184 Added 74.83%	126,596 $7.03 Million
Q2 2019 Jul 17, 2019	BUY	N/A	72,412 New	72,412 $3.98 Million

Others Institutions Holding SCHR

# of Institutions

400

Shares Held

179M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Foster & Motley Inc Schwab Intermediate Term Us Tr Transaction History