Iht Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 80,344 shares of SCHR stock, worth $4.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,344

Previous 57,618 39.44%

Holding current value

$4.08 Million

Previous $2.83 Million 38.64%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $1.09 Million - $1.11 Million	22,726 Added 39.44%	80,344 $3.92 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $2.25 Million - $2.31 Million	46,262 Added 407.38%	57,618 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $44,688 - $47,326	949 Added 9.12%	11,356 $564,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $24,988 - $25,935	523 Added 5.29%	10,407 $498,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $33,785 - $34,958	686 Added 7.46%	9,884 $487,000
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $67,241 - $70,330	-1,385 Reduced 13.09%	9,198 $463,000
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $38,832 - $40,543	-807 Reduced 7.09%	10,583 $521,000
Q3 2022 Nov 22, 2022	BUY	$48.68 - $52.54 $103,298 - $111,489	2,122 Added 22.9%	11,390 $560,000
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $300 - $316	6 Added 0.06%	9,268 $478,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $8,277 - $8,766	-157 Reduced 1.67%	9,262 $493,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $1,730 - $1,761	-31 Reduced 0.33%	9,419 $529,000
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $91,902 - $93,574	-1,624 Reduced 14.66%	9,450 $536,000
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $20,014 - $20,291	355 Added 3.31%	11,074 $630,000
Q1 2021 May 18, 2021	SELL	$56.41 - $58.25 $12,579 - $12,989	-223 Reduced 2.04%	10,719 $605,000
Q4 2020 Feb 17, 2021	SELL	$57.98 - $58.64 $7,653 - $7,740	-132 Reduced 1.19%	10,942 $637,000
Q3 2020 Nov 19, 2020	BUY	$58.56 - $58.96 $37,419 - $37,675	639 Added 6.12%	11,074 $650,000
Q2 2020 Aug 14, 2020	SELL	$58.18 - $58.86 $5,294 - $5,356	-91 Reduced 0.86%	10,435 $613,000
Q1 2020 May 13, 2020	SELL	$55.04 - $58.78 $33,299 - $35,561	-605 Reduced 5.44%	10,526 $619,000
Q4 2019 Feb 18, 2020	BUY	$54.79 - $56.05 $13,971 - $14,292	255 Added 2.34%	11,131 $611,000
Q3 2019 Nov 15, 2019	BUY	$54.92 - $55.68 $180,686 - $183,187	3,290 Added 43.37%	10,876 $604,000
Q2 2019 Aug 12, 2019	BUY	N/A	79 Added 1.05%	7,586 $417,000
Q1 2019 May 16, 2019	BUY	N/A	192 Added 2.62%	7,507 $404,000
Q4 2018 Feb 15, 2019	BUY	N/A	574 Added 8.52%	7,315 $387,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,290 Added 51.45%	6,741 $349,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,451 New	4,451 $233,000

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

Ticker SCHR
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Iht Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History