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

Jfg Wealth Management, LLC

$435 Million
Q4 2024

A detailed history of Jfg Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 44,245 shares of SCHR stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,245

Previous 16,013 176.31%

Holding current value

$1.08 Million

Previous $810,000 32.59%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.19 - $50.58 $682,932 - $1.43 Million	28,232 Added 176.31%	44,245 $1.07 Million
Q3 2024 Oct 30, 2024	BUY	$48.4 - $50.91 $16,310 - $17,156	337 Added 2.15%	16,013 $810,000
Q2 2024 Aug 01, 2024	BUY	$47.85 - $49.0 $111,586 - $114,268	2,332 Added 17.48%	15,676 $764,000
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $112,455 - $115,322	2,312 Added 20.96%	13,344 $654,000
Q4 2023 Feb 06, 2024	SELL	$47.09 - $49.87 $6,545 - $6,931	-139 Reduced 1.24%	11,032 $548,000
Q3 2023 Nov 07, 2023	SELL	$47.78 - $49.59 $26,804 - $27,819	-561 Reduced 4.78%	11,171 $535,000
Q2 2023 Jul 31, 2023	BUY	$49.25 - $50.96 $164,839 - $170,563	3,347 Added 39.92%	11,732 $578,000
Q1 2023 May 09, 2023	SELL	$48.55 - $50.78 $90,691 - $94,857	-1,868 Reduced 18.22%	8,385 $422,000
Q4 2022 Feb 01, 2023	BUY	$48.12 - $50.24 $40,613 - $42,402	844 Added 8.97%	10,253 $504,000
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $10,125 - $10,928	208 Added 2.26%	9,409 $462,000
Q2 2022 Aug 11, 2022	SELL	$50.08 - $52.78 $34,004 - $35,837	-679 Reduced 6.87%	9,201 $474,000
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $47,922 - $50,758	909 Added 10.13%	9,880 $526,000
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $1,953 - $1,988	35 Added 0.39%	8,971 $504,000
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $119,065 - $121,232	2,104 Added 30.8%	8,936 $506,000
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $12,629 - $12,803	224 Added 3.39%	6,832 $389,000
Q1 2021 May 12, 2021	BUY	$56.41 - $58.25 $51,727 - $53,415	917 Added 16.11%	6,608 $373,000
Q4 2020 Feb 03, 2021	BUY	$57.98 - $58.64 $2,377 - $2,404	41 Added 0.73%	5,691 $331,000
Q3 2020 Nov 03, 2020	BUY	$58.56 - $58.96 $54,753 - $55,127	935 Added 19.83%	5,650 $0
Q2 2020 Aug 12, 2020	BUY	$58.18 - $58.86 $274,318 - $277,524	4,715 New	4,715 $277,000

Others Institutions Holding SCHR

# of Institutions

443

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