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

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 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 791,930 shares of SCHR stock, worth $38.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
791,930
Previous 531,010 49.14%
Holding current value
$38.6 Million
Previous $26.4 Million 47.13%
% of portfolio
0.51%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $34.3 Million - $35.7 Million
-709,645 Reduced 46.35%
821,291 $40.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-809,783 Reduced 34.6%
1,530,936 $75.2 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-9,522 Reduced 0.41%
2,340,719 $121 Million
Q1 2022

May 12, 2022
BUY
N/A
1,449,024 Added 160.79%
2,350,241 $125 Million
Q4 2021

Feb 15, 2022
BUY
N/A
13,469 Added 1.52%
901,217 $50.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
46,826 Added 5.57%
887,748 $50.3 Million
Q2 2021

Aug 09, 2021
BUY
N/A
451,961 Added 116.2%
840,922 $47.8 Million
Q1 2021

May 11, 2021
BUY
N/A
388,961 New
388,961 $21.9 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-14,030 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-10,579 Reduced 42.99%
14,030 $823,000
Q2 2020

Aug 13, 2020
SELL
N/A
-17,327 Reduced 41.32%
24,609 $1.45 Million
Q1 2020

May 12, 2020
SELL
N/A
-507,687 Reduced 92.37%
41,936 $2.47 Million
Q4 2019

Feb 12, 2020
BUY
N/A
549,623 New
549,623 $30.2 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

SCHR Quotes by TradingView
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More about SCHR
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