Madison Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,095,057 shares of SCHR stock, worth $26.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,095,057

Previous 983,913 11.3%

Holding current value

$26.7 Million

Previous $48 Million 15.47%

% of portfolio

0.69%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $5.38 Million - $5.66 Million	111,144 Added 11.3%	1,095,057 $55.4 Million
Q2 2024 Aug 09, 2024	BUY	$47.85 - $49.0 $9.19 Million - $9.41 Million	191,983 Added 24.24%	983,913 $48 Million
Q1 2024 May 09, 2024	BUY	$48.64 - $49.88 $12.7 Million - $13 Million	260,920 Added 49.14%	791,930 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $763,846 - $808,941	16,221 Added 3.15%	531,010 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $4.12 Million - $4.28 Million	86,237 Added 20.12%	514,789 $24.7 Million
Q2 2023 Aug 01, 2023	BUY	$49.25 - $50.96 $11.6 Million - $12 Million	235,500 Added 121.99%	428,552 $21.1 Million
Q1 2023 Apr 26, 2023	SELL	$48.55 - $50.78 $30.5 Million - $31.9 Million	-628,239 Reduced 76.49%	193,052 $9.74 Million
Q4 2022 Feb 08, 2023	SELL	$48.12 - $50.24 $34.1 Million - $35.7 Million	-709,645 Reduced 46.35%	821,291 $40.4 Million
Q3 2022 Nov 10, 2022	SELL	$48.68 - $52.54 $39.4 Million - $42.5 Million	-809,783 Reduced 34.6%	1,530,936 $75.2 Million
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $476,861 - $502,571	-9,522 Reduced 0.41%	2,340,719 $121 Million
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $76.4 Million - $80.9 Million	1,449,024 Added 160.79%	2,350,241 $125 Million
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $751,839 - $765,173	13,469 Added 1.52%	901,217 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $2.65 Million - $2.7 Million	46,826 Added 5.57%	887,748 $50.3 Million
Q2 2021 Aug 09, 2021	BUY	$56.38 - $57.16 $25.5 Million - $25.8 Million	451,961 Added 116.2%	840,922 $47.8 Million
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $21.9 Million - $22.7 Million	388,961 New	388,961 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.98 - $58.64 $813,459 - $822,719	-14,030 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $619,506 - $623,737	-10,579 Reduced 42.99%	14,030 $823,000
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $1.01 Million - $1.02 Million	-17,327 Reduced 41.32%	24,609 $1.45 Million
Q1 2020 May 12, 2020	SELL	$55.04 - $58.78 $27.9 Million - $29.8 Million	-507,687 Reduced 92.37%	41,936 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$54.79 - $56.05 $30.1 Million - $30.8 Million	549,623 New	549,623 $30.2 Million

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

201M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Madison Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History