Hc Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Hc Advisors, LLC

$206 Million
Q1 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Hc Advisors, LLC holds 465,327 shares of SCHR stock, worth $22.7 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

465,327

Previous 306,549 51.8%

Holding current value

$22.7 Million

Previous $15.2 Million 49.75%

% of portfolio

11.07%

Previous 8.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.64 - $49.88 $7.72 Million - $7.92 Million	158,778 Added 51.8%	465,327 $22.8 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $49.87 $2.64 Million - $2.8 Million	56,104 Added 22.4%	306,549 $15.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $49.59 $1.78 Million - $1.85 Million	37,222 Added 17.46%	250,445 $12 Million
Q2 2023 Aug 10, 2023	SELL	$49.25 - $50.96 $703,979 - $728,422	-14,294 Reduced 6.28%	213,223 $10.5 Million
Q1 2023 May 08, 2023	BUY	$48.55 - $50.78 $8,156 - $8,531	168 Added 0.07%	227,517 $11.5 Million

Q4 2022 Feb 08, 2023	SELL	$48.33 - $50.24 $646,462 - $672,010	-13,376 Reduced 5.56%	227,349 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	17,690 Added 7.93%	240,725 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	N/A	43,605 Added 24.3%	223,035 $11.5 Million
Q1 2022 May 06, 2022	SELL	N/A	-159,440 Reduced 47.05%	179,430 $9.56 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-22,734 Reduced 6.29%	338,870 $19 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-8,628 Reduced 2.33%	361,604 $20.5 Million
Q2 2021 Aug 09, 2021	BUY	N/A	6,267 Added 1.72%	370,232 $21.1 Million
Q1 2021 May 07, 2021	BUY	N/A	2,479 Added 0.69%	363,965 $20.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-13,110 Reduced 3.5%	361,486 $21 Million
Q3 2020 Nov 04, 2020	BUY	N/A	152,946 Added 69.0%	374,596 $22 Million
Q2 2020 Aug 12, 2020	BUY	N/A	221,650 New	221,650 $13 Million
Q1 2020 May 08, 2020	SELL	N/A	-41,705 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	41,705 New	41,705 $2.29 Million

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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