Harvest Group Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 169,795 shares of SCHR stock, worth $4.28 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

169,795

Previous 137,086 23.86%

Holding current value

$4.28 Million

Previous $6.75 Million 26.88%

% of portfolio

5.57%

Previous 4.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$48.55 - $50.78 $1.59 Million - $1.66 Million	32,709 Added 23.86%	169,795 $8.56 Million
Q4 2022 Jan 27, 2023	SELL	$48.12 - $50.24 $52,306 - $54,610	-1,087 Reduced 0.79%	137,086 $6.75 Million
Q3 2022 Nov 08, 2022	BUY	$48.68 - $52.54 $145,163 - $156,674	2,982 Added 2.21%	138,173 $6.68 Million
Q2 2022 Aug 04, 2022	BUY	$50.08 - $52.78 $81,880 - $86,295	1,635 Added 1.22%	135,191 $7.1 Million
Q1 2022 Apr 21, 2022	BUY	$52.72 - $55.84 $3.34 Million - $3.53 Million	63,269 Added 90.02%	133,556 $7.11 Million
Q4 2021 Jan 21, 2022	SELL	$55.82 - $56.81 $4.72 Million - $4.8 Million	-84,537 Reduced 54.6%	70,287 $3.95 Million
Q3 2021 Nov 03, 2021	SELL	$56.59 - $57.62 $1.43 Million - $1.46 Million	-25,341 Reduced 14.07%	154,824 $8.78 Million
Q2 2021 Aug 02, 2021	BUY	$56.38 - $57.16 $423,864 - $429,728	7,518 Added 4.35%	180,165 $10.2 Million
Q1 2021 May 04, 2021	BUY	$56.41 - $58.25 $775,411 - $800,704	13,746 Added 8.65%	172,647 $9.8 Million
Q4 2020 Feb 01, 2021	BUY	$57.98 - $58.64 $1.67 Million - $1.68 Million	28,720 Added 22.06%	158,901 $9.25 Million
Q3 2020 Nov 09, 2020	BUY	$58.56 - $58.96 $2.72 Million - $2.74 Million	46,404 Added 55.39%	130,181 $7.64 Million
Q2 2020 Jul 31, 2020	BUY	$58.18 - $58.86 $1.71 Million - $1.73 Million	29,340 Added 53.9%	83,777 $4.92 Million
Q1 2020 Apr 23, 2020	SELL	$55.04 - $58.78 $4.44 Million - $4.74 Million	-80,676 Reduced 59.71%	54,437 $3.2 Million
Q4 2019 Jan 27, 2020	SELL	$54.79 - $56.05 $424,732 - $434,499	-7,752 Reduced 5.43%	135,113 $7.42 Million
Q3 2019 Nov 01, 2019	BUY	$54.92 - $55.68 $191,780 - $194,434	3,492 Added 2.51%	142,865 $7.94 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-47,202 Reduced 25.3%	139,373 $7.66 Million
Q1 2019 May 06, 2019	SELL	N/A	-126,940 Reduced 40.49%	186,575 $10 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,478 Reduced 0.47%	313,515 $16.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	259,967 Added 472.44%	314,993 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,495 Added 39.2%	55,026 $2.88 Million
Q1 2018 May 11, 2018	BUY	N/A	1,842 Added 4.89%	39,531 $2.08 Million
Q4 2017 Mar 29, 2018	BUY	N/A	37,689	37,689 $2.01 Million

Others Institutions Holding SCHR

# of Institutions

502

Shares Held

376M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Harvest Group Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History