Invst, LLC Schwab Intermediate Term Us Tr Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$47.09 - $49.87 $225,843 - $239,176	4,796 New	4,796 $238,000
Q1 2021 Jun 23, 2021	SELL	$56.41 - $58.25 $562,802 - $581,160	-9,977 Closed	0 $0
Q4 2020 Jun 23, 2021	SELL	$57.98 - $58.64 $1.29 Million - $1.31 Million	-22,284 Reduced 69.07%	9,977 $581,000
Q3 2020 Jun 23, 2021	SELL	$58.56 - $58.96 $6.88 Million - $6.93 Million	-117,467 Reduced 78.45%	32,261 $1.89 Million
Q2 2020 Jun 23, 2021	SELL	$58.18 - $58.86 $1.17 Million - $1.18 Million	-20,128 Reduced 11.85%	149,728 $8.78 Million
Q1 2020 Jun 23, 2021	BUY	$55.04 - $58.78 $3.37 Million - $3.6 Million	61,312 Added 56.49%	169,856 $9.97 Million
Q4 2019 Jun 23, 2021	SELL	$54.79 - $56.05 $6.61 Million - $6.76 Million	-120,695 Reduced 52.65%	108,544 $5.96 Million
Q3 2019 Jun 23, 2021	SELL	$54.92 - $55.68 $227,533 - $230,682	-4,143 Reduced 1.78%	229,239 $12.7 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-32,382 Reduced 12.18%	233,382 $12.8 Million
Q1 2019 Jun 23, 2021	BUY	N/A	229,217 Added 627.18%	265,764 $14.2 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-931 Reduced 2.48%	36,547 $1.94 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-666 Reduced 1.75%	37,478 $1.94 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-8,588 Reduced 18.38%	38,144 $2 Million
Q1 2018 Jun 23, 2021	SELL	N/A	-368 Reduced 0.78%	46,732 $2.46 Million
Q4 2017 Jun 23, 2021	BUY	N/A	2,859 Added 6.46%	47,100 $2.51 Million
Q3 2017 Jun 23, 2021	BUY	N/A	20,362 Added 85.27%	44,241 $2.39 Million
Q2 2017 Jun 23, 2021	BUY	N/A	23,879	23,879 $1.28 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

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 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

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.6 Million
0.21% of portfolio

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