Lake Street Advisors Group, LLC Schwab Intermediate Term Us Tr Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 326,646 shares of SCHR stock, worth $15.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

326,646

Previous 346,755 5.8%

Holding current value

$15.8 Million

Previous $17.2 Million 7.07%

% of portfolio

0.76%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.64 - $49.88 $978,101 - $1 Million	-20,109 Reduced 5.8%	326,646 $16 Million
Q4 2023 May 30, 2024	BUY	$47.09 - $49.87 $946,932 - $1 Million	20,109 Added 6.16%	346,755 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $3 Million - $3.18 Million	-63,787 Reduced 15.54%	346,755 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $168,328 - $174,705	3,523 Added 0.87%	410,542 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $838,727 - $867,848	17,030 Added 4.37%	407,019 $20.1 Million

Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $492,879 - $515,518	10,152 Added 2.67%	389,989 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.33 - $50.24 $1.87 Million - $1.94 Million	-38,633 Reduced 9.23%	379,837 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	162,120 Added 63.24%	418,470 $20.6 Million
Q2 2022 Aug 02, 2022	BUY	N/A	256,350 New	256,350 $13.2 Million

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Lake Street Advisors Group, LLC Schwab Intermediate Term Us Tr Transaction History