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

Genesee Capital Advisors, LLC

$203 Million
Q3 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	$48.12 - $50.24 $433 - $452	9 Added 0.21%	4,336 $0
Q3 2022 Oct 20, 2022	BUY	$48.68 - $52.54 $243 - $262	5 Added 0.12%	4,327 $213,000
Q2 2022 Jul 19, 2022	BUY	$50.08 - $52.78 $200 - $211	4 Added 0.09%	4,322 $223,000
Q1 2022 May 25, 2022	BUY	$52.72 - $55.84 $227,644 - $241,117	4,318 New	4,318 $230,000
Q4 2021 Jan 25, 2022	SELL	$55.82 - $56.81 $252,808 - $257,292	-4,529 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$56.59 - $57.62 $256,296 - $260,960	4,529 New	4,529 $257,000
Q2 2021 Jul 20, 2021	SELL	$56.38 - $57.16 $461,244 - $467,625	-8,181 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$56.41 - $58.25 $1,015 - $1,048	-18 Reduced 0.22%	8,181 $461,000
Q4 2020 Jan 19, 2021	BUY	$57.98 - $58.64 $162,923 - $164,778	2,810 Added 52.14%	8,199 $477,000
Q3 2020 Oct 29, 2020	BUY	$58.56 - $58.96 $89,069 - $89,678	1,521 Added 39.32%	5,389 $316,000
Q2 2020 Jul 20, 2020	BUY	$58.18 - $58.86 $639 - $647	11 Added 0.29%	3,868 $227,000
Q1 2020 Apr 16, 2020	BUY	$55.04 - $58.78 $212,289 - $226,714	3,857 New	3,857 $226,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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