Lederer & Associates Investment Counsel Schwab Intermediate Term Us Tr Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 9,035 shares of SCHR stock, worth $456,177. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,035

Previous 9,232 2.13%

Holding current value

$456,177

Previous $453,000 2.65%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$47.85 - $49.0 $9,426 - $9,653	-197 Reduced 2.13%	9,035 $441,000
Q1 2024 Apr 29, 2024	BUY	$48.64 - $49.88 $17,802 - $18,256	366 Added 4.13%	9,232 $453,000
Q4 2023 Jan 19, 2024	SELL	$47.09 - $49.87 $61,358 - $64,980	-1,303 Reduced 12.81%	8,866 $441,000
Q3 2023 Oct 23, 2023	SELL	$47.78 - $49.59 $107,218 - $111,279	-2,244 Reduced 18.08%	10,169 $488,000
Q2 2023 Aug 04, 2023	SELL	$49.25 - $50.96 $109,926 - $113,742	-2,232 Reduced 15.24%	12,413 $612,000
Q1 2023 Apr 17, 2023	SELL	$48.55 - $50.78 $13,108 - $13,710	-270 Reduced 1.81%	14,645 $739,000
Q4 2022 Jan 12, 2023	BUY	$48.12 - $50.24 $9,768 - $10,198	203 Added 1.38%	14,915 $734,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $109,724 - $118,425	-2,254 Reduced 13.29%	14,712 $723,000
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $63,351 - $66,766	-1,265 Reduced 6.94%	16,966 $875,000
Q1 2022 May 24, 2022	SELL	$52.72 - $55.84 $67,481 - $71,475	-1,280 Reduced 6.56%	18,231 $971,000
Q4 2021 Jan 24, 2022	BUY	$55.82 - $56.81 $66,928 - $68,115	1,199 Added 6.55%	19,511 $1.1 Million
Q3 2021 Oct 22, 2021	SELL	$56.59 - $57.62 $36,104 - $36,761	-638 Reduced 3.37%	18,312 $1.04 Million
Q2 2021 Jul 23, 2021	SELL	$56.38 - $57.16 $135,086 - $136,955	-2,396 Reduced 11.22%	18,950 $1.08 Million
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $247,301 - $255,368	4,384 Added 25.85%	21,346 $0
Q4 2020 Jan 25, 2021	BUY	$57.98 - $58.64 $371,187 - $375,413	6,402 Added 60.62%	16,962 $988,000
Q3 2020 Jan 13, 2021	BUY	$58.56 - $58.96 $17,802 - $17,923	304 Added 2.96%	10,560 $620,000
Q2 2020 Jul 14, 2020	BUY	$58.18 - $58.86 $24,842 - $25,133	427 Added 4.34%	10,256 $603,000
Q1 2020 Apr 20, 2020	BUY	$55.04 - $58.78 $8,586 - $9,169	156 Added 1.61%	9,829 $578,000
Q4 2019 Feb 07, 2020	BUY	$54.79 - $56.05 $529,983 - $542,171	9,673 New	9,673 $531,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

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Lederer & Associates Investment Counsel Schwab Intermediate Term Us Tr Transaction History