Hutchinson Capital Management Schwab Intermediate Term Us Tr Transaction History

Hutchinson Capital Management

$482 Million
Q4 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 48,891 shares of SCHR stock, worth $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,891

Previous 24,763 97.44%

Holding current value

$1.19 Million

Previous $1.25 Million 5.27%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.19 - $50.58 $583,656 - $1.22 Million	24,128 Added 97.44%	48,891 $1.19 Million
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $38,139 - $40,117	788 Added 3.29%	24,763 $1.25 Million
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

442

Shares Held

356M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Hutchinson Capital Management Schwab Intermediate Term Us Tr Transaction History