Hilton Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Hilton Capital Management, LLC

  • $1.16 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$48.64 - $49.88 $46.8 Million - $48 Million
-962,716 Reduced 99.37%
6,100 $299,000
Q4 2023

Feb 09, 2024
BUY
$47.09 - $49.87 $435,959 - $461,696
9,258 Added 0.96%
968,816 $48.2 Million
Q3 2023

Nov 13, 2023
BUY
$47.78 - $49.59 $4.91 Million - $5.09 Million
102,701 Added 11.99%
959,558 $46 Million
Q2 2023

Jul 31, 2023
BUY
$49.25 - $50.96 $6.22 Million - $6.43 Million
126,228 Added 17.28%
856,857 $42.2 Million
Q1 2023

May 08, 2023
SELL
$48.55 - $50.78 $3.78 Million - $3.96 Million
-77,949 Reduced 9.64%
730,629 $36.8 Million
Q3 2022

Nov 10, 2022
BUY
$48.68 - $52.54 $13.8 Million - $14.9 Million
283,069 Added 53.87%
808,578 $39.7 Million
Q2 2022

Aug 08, 2022
BUY
$50.08 - $52.78 $6.37 Million - $6.71 Million
127,210 Added 31.94%
525,509 $27.1 Million
Q1 2022

May 06, 2022
BUY
$52.72 - $55.84 $21 Million - $22.2 Million
398,299 New
398,299 $21.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
0 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-471,610 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
471,610 New
471,610 $25 Million

Others Institutions Holding SCHR

# of Institutions
405
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email