Manhattan West Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 20,335 shares of SCHR stock, worth $493,733. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,335

Previous 20,335 -0.0%

Holding current value

$493,733

Previous $991,000 3.73%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $139,434 - $142,786	2,914 Added 16.73%	20,335 $991,000
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $1.34 Million - $1.37 Million	-27,529 Reduced 61.24%	17,421 $854,000
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $133,735 - $141,630	2,840 Added 6.74%	44,950 $2.23 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $207,412 - $215,270	4,341 Added 11.49%	42,110 $2.02 Million
Q2 2023 Aug 31, 2023	BUY	$49.25 - $50.96 $491,761 - $508,835	9,985 Added 35.94%	37,769 $1.86 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $133,949 - $140,102	2,759 Added 11.02%	27,784 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.12 - $50.24 $63,277 - $66,065	1,315 Added 5.55%	25,025 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $177,097 - $191,140	3,638 Added 18.12%	23,710 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $1.01 Million - $1.06 Million	20,072 New	20,072 $1.04 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

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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Manhattan West Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History