Journey Advisory Group, LLC Schwab Intermediate Term Us Tr Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$48.68 - $52.54 $475,554 - $513,263	-9,769 Reduced 25.91%	27,930 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$50.08 - $52.78 $389,972 - $410,997	-7,787 Reduced 17.12%	37,699 $1.98 Million
Q1 2022 May 13, 2022	SELL	$52.72 - $55.84 $64,740 - $68,571	-1,228 Reduced 2.63%	45,486 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $60,062 - $61,127	-1,076 Reduced 2.25%	46,714 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $126,308 - $128,607	-2,232 Reduced 4.46%	47,790 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $16,350 - $16,576	290 Added 0.58%	50,022 $2.85 Million
Q1 2021 May 11, 2021	SELL	$56.41 - $58.25 $82,189 - $84,870	-1,457 Reduced 2.85%	49,732 $2.81 Million
Q4 2020 Jan 19, 2021	BUY	$57.98 - $58.64 $2.97 Million - $3 Million	51,189 New	51,189 $2.98 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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