Hrt Financial LP Schwab Intermediate Term Us Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$47.09 - $49.87 $1.86 Million - $1.97 Million	39,559 Added 893.79%	43,985 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $211,474 - $219,485	4,426 New	4,426 $212,000
Q1 2023 May 12, 2023	BUY	$48.55 - $50.78 $1.19 Million - $1.25 Million	24,575 Added 198.89%	36,931 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $529,704 - $553,041	-11,008 Reduced 47.12%	12,356 $608,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $2.24 Million - $2.41 Million	-45,954 Reduced 66.29%	23,364 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $2.2 Million - $2.32 Million	43,925 Added 172.98%	69,318 $3.58 Million
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $1.34 Million - $1.42 Million	25,393 New	25,393 $1.35 Million

Others Institutions Holding SCHR

# of Institutions

411

Shares Held

316M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

217M
Shares

$5.29 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.5 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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