Greenline Partners, LLC Schwab Intermediate Term Us Tr Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Greenline Partners, LLC holds 337,467 shares of SCHR stock, worth $8.23 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

337,467

Previous 328,708 2.66%

Holding current value

$8.23 Million

Previous $16 Million 6.51%

% of portfolio

2.46%

Previous 2.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $423,935 - $445,920	8,759 Added 2.66%	337,467 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$47.85 - $49.0 $2.03 Million - $2.08 Million	-42,377 Reduced 11.42%	328,708 $16 Million
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $1.49 Million - $1.53 Million	-30,707 Reduced 7.64%	371,085 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $1.22 Million - $1.29 Million	-25,872 Reduced 6.05%	401,792 $20 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $49.59 $1.31 Million - $1.36 Million	27,396 Added 6.84%	427,664 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $571,989 - $591,849	11,614 Added 2.99%	400,268 $19.7 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $919,731 - $961,976	18,944 Added 5.12%	388,654 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $17.7 Million - $18.5 Million	367,514 Added 16735.61%	369,710 $18.2 Million
Q3 2022 Nov 15, 2022	SELL	$48.68 - $52.54 $340 - $367	-7 Reduced 0.32%	2,196 $108,000
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $10,416 - $10,978	-208 Reduced 8.63%	2,203 $114,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $306,777 - $324,932	-5,819 Reduced 70.7%	2,411 $128,000
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $77,757 - $79,136	1,393 Added 20.37%	8,230 $462,000
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $299,587 - $305,040	5,294 Added 343.1%	6,837 $388,000
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $75,380 - $76,422	1,337 Added 649.03%	1,543 $88,000
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $451 - $466	8 Added 4.04%	206 $12,000
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $347 - $351	6 Added 3.13%	198 $12,000
Q3 2020 Nov 16, 2020	BUY	$58.56 - $58.96 $585 - $589	10 Added 5.49%	192 $11,000
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $581 - $588	10 Added 5.81%	182 $10,000
Q1 2020 May 13, 2020	BUY	$55.04 - $58.78 $9,466 - $10,110	172 New	172 $10,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Greenline Partners, LLC Schwab Intermediate Term Us Tr Transaction History