Lex Aurum Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 209,296 shares of SCHR stock, worth $5.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

209,296

Previous 100,696 107.85%

Holding current value

$5.1 Million

Previous $5.1 Million 0.24%

% of portfolio

1.07%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $50.58 $2.63 Million - $5.49 Million	108,600 Added 107.85%	209,296 $5.08 Million
Q3 2024 Oct 16, 2024	BUY	$48.4 - $50.91 $748,409 - $787,221	15,463 Added 18.14%	100,696 $5.1 Million
Q2 2024 Jul 15, 2024	SELL	$47.85 - $49.0 $1.15 Million - $1.18 Million	-24,115 Reduced 22.05%	85,233 $4.16 Million
Q1 2024 Apr 10, 2024	SELL	$48.64 - $49.88 $556,587 - $570,776	-11,443 Reduced 9.47%	109,348 $5.36 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $49.87 $203,852 - $215,887	4,329 Added 3.72%	120,791 $6.01 Million
Q3 2023 Oct 16, 2023	BUY	$47.78 - $49.59 $5.56 Million - $5.78 Million	116,462 New	116,462 $5.58 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Lex Aurum Advisors, LLC Schwab Intermediate Term Us Tr Transaction History