Genesee Capital Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$48.55 - $50.78 $242 - $253	5 Added 0.12%	4,341 $218,000
Q4 2022 Jan 20, 2023	BUY	$48.33 - $50.24 $434 - $452	9 Added 0.21%	4,336 $0
Q3 2022 Oct 20, 2022	BUY	N/A	5 Added 0.12%	4,327 $213,000
Q2 2022 Jul 19, 2022	BUY	N/A	4 Added 0.09%	4,322 $223,000
Q1 2022 May 25, 2022	BUY	N/A	4,318 New	4,318 $230,000

Q4 2021 Jan 25, 2022	SELL	N/A	-4,529 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	4,529 New	4,529 $257,000
Q2 2021 Jul 20, 2021	SELL	N/A	-8,181 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	N/A	-18 Reduced 0.22%	8,181 $461,000
Q4 2020 Jan 19, 2021	BUY	N/A	2,810 Added 52.14%	8,199 $477,000
Q3 2020 Oct 29, 2020	BUY	N/A	1,521 Added 39.32%	5,389 $316,000
Q2 2020 Jul 20, 2020	BUY	N/A	11 Added 0.29%	3,868 $227,000
Q1 2020 Apr 16, 2020	BUY	N/A	3,857 New	3,857 $226,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

81M
Shares

$3.96 Billion
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

11.6M
Shares

$569 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.35M
Shares

$213 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.6M
Shares

$176 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.31M
Shares

$113 Million
0.02% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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