Insight 2811, Inc. Schwab Intermediate Term Us Tr Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$48.12 - $50.24 $34,935 - $36,474	-726 Reduced 14.19%	4,389 $216,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $10,709 - $11,558	-220 Reduced 4.12%	5,115 $251,000
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $158,052 - $166,573	-3,156 Reduced 37.17%	5,335 $275,000
Q1 2022 May 06, 2022	SELL	$52.72 - $55.84 $830,550 - $879,703	-15,754 Reduced 64.98%	8,491 $452,000
Q4 2021 Feb 01, 2022	SELL	$55.82 - $56.81 $41.9 Million - $42.6 Million	-750,100 Reduced 96.87%	24,245 $1.36 Million
Q3 2021 Nov 04, 2021	SELL	$56.59 - $57.62 $1.45 Million - $1.48 Million	-25,691 Reduced 3.21%	774,345 $43.9 Million
Q2 2021 Aug 04, 2021	SELL	$56.38 - $57.16 $859,005 - $870,889	-15,236 Reduced 1.87%	800,036 $45.5 Million
Q1 2021 Apr 29, 2021	BUY	$56.41 - $58.25 $418,900 - $432,564	7,426 Added 0.92%	815,272 $46 Million
Q4 2020 Jan 29, 2021	BUY	$57.98 - $58.64 $46.8 Million - $47.4 Million	807,846 New	807,846 $47 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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