Galvin, Gaustad & Stein, LLC Schwab Intermediate Term Us Tr Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 474,775 shares of SCHR stock, worth $11.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

474,775

Previous 456,483 4.01%

Holding current value

$11.5 Million

Previous $22.3 Million 7.91%

% of portfolio

2.26%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.4 - $50.91 $885,332 - $931,245	18,292 Added 4.01%	474,775 $24 Million
Q2 2024 Jul 17, 2024	SELL	$47.85 - $49.0 $103,882 - $106,379	-2,171 Reduced 0.47%	456,483 $22.3 Million
Q1 2024 Apr 15, 2024	BUY	$48.64 - $49.88 $1.35 Million - $1.39 Million	27,837 Added 6.46%	458,654 $22.5 Million
Q4 2023 Jan 11, 2024	BUY	$47.09 - $49.87 $706,585 - $748,299	15,005 Added 3.61%	430,817 $21.4 Million
Q3 2023 Oct 18, 2023	BUY	$47.78 - $49.59 $1.37 Million - $1.43 Million	28,743 Added 7.43%	415,812 $19.9 Million
Q2 2023 Jul 24, 2023	BUY	$49.25 - $50.96 $2.17 Million - $2.24 Million	44,013 Added 12.83%	387,069 $19.1 Million
Q1 2023 Apr 17, 2023	BUY	$48.55 - $50.78 $3.56 Million - $3.72 Million	73,254 Added 27.15%	343,056 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.12 - $50.24 $1.09 Million - $1.14 Million	22,688 Added 9.18%	269,802 $13.3 Million
Q3 2022 Oct 26, 2022	BUY	$48.68 - $52.54 $1.83 Million - $1.98 Million	37,639 Added 17.97%	247,114 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$50.08 - $52.78 $427,733 - $450,793	-8,541 Reduced 3.92%	209,475 $10.8 Million
Q1 2022 Apr 27, 2022	BUY	$52.72 - $55.84 $919,278 - $973,682	17,437 Added 8.69%	218,016 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $56.81 $759,933 - $773,411	13,614 Added 7.28%	200,579 $11.3 Million
Q3 2021 Oct 29, 2021	BUY	$56.59 - $57.62 $1.49 Million - $1.52 Million	26,337 Added 16.4%	186,965 $10.6 Million
Q2 2021 Jul 29, 2021	BUY	$56.38 - $57.16 $1.62 Million - $1.65 Million	28,822 Added 21.87%	160,628 $9.14 Million
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $3.16 Million - $3.27 Million	56,071 Added 74.04%	131,806 $7.44 Million
Q4 2020 Feb 04, 2021	BUY	$57.98 - $58.64 $4.39 Million - $4.44 Million	75,735 New	75,735 $4.41 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

Ticker SCHR
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Galvin, Gaustad & Stein, LLC Schwab Intermediate Term Us Tr Transaction History