Kathmere Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 214,560 shares of SCHR stock, worth $5.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

214,560

Holding current value

$5.32 Million

% of portfolio

0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.19 - $50.58 $5.19 Million - $10.9 Million	214,560 New	214,560 $5.21 Million
Q1 2021 May 07, 2021	SELL	$56.41 - $58.25 $140,122 - $144,693	-2,484 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $38,092 - $38,526	-657 Reduced 20.92%	2,484 $145,000
Q3 2020 Nov 20, 2020	BUY	$58.56 - $58.96 $183,936 - $185,193	3,141 New	3,141 $184,000
Q3 2020 Nov 13, 2020	SELL	$58.56 - $58.96 $209,410 - $210,840	-3,576 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$58.18 - $58.86 $8.22 Million - $8.32 Million	-141,327 Reduced 97.53%	3,576 $210,000
Q1 2020 May 06, 2020	BUY	$55.04 - $58.78 $926,763 - $989,737	16,838 Added 13.15%	144,903 $8.52 Million
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $7.02 Million - $7.18 Million	128,065 New	128,065 $7.04 Million

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History