Hutchinson Capital Management Schwab Intermediate Term Us Tr Transaction History

Hutchinson Capital Management

$453 Million
Q2 2024

A detailed history of Hutchinson Capital Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Hutchinson Capital Management holds 23,975 shares of SCHR stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,975

Previous 23,975 -0.0%

Holding current value

$1.22 Million

Previous $1.18 Million 0.51%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.64 - $49.88 $88,962 - $91,230	-1,829 Reduced 7.09%	23,975 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$47.09 - $49.87 $86,127 - $91,212	1,829 Added 7.63%	25,804 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $2,054 - $2,132	43 Added 0.18%	23,975 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $68,008 - $71,675	1,358 Added 6.02%	23,932 $1.24 Million
Q1 2022 May 11, 2022	BUY	$52.72 - $55.84 $207,716 - $220,009	3,940 Added 21.14%	22,574 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $9,824 - $9,998	-176 Reduced 0.94%	18,634 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $67,172 - $68,394	1,187 Added 6.74%	18,810 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $21,819 - $22,120	387 Added 2.25%	17,623 $1 Million
Q1 2021 May 07, 2021	BUY	$56.41 - $58.25 $7,276 - $7,514	129 Added 0.75%	17,236 $972,000
Q4 2020 Feb 12, 2021	BUY	$57.98 - $58.64 $991,863 - $1 Million	17,107 New	17,107 $996,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Hutchinson Capital Management Schwab Intermediate Term Us Tr Transaction History