Mc Adam, LLC Schwab Intermediate Term Us Tr Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Mc Adam, LLC holds 359,996 shares of SCHR stock, worth $8.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

359,996

Previous 170,030 111.72%

Holding current value

$8.93 Million

Previous $8.6 Million 1.64%

% of portfolio

0.48%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.19 - $50.58 $4.6 Million - $9.61 Million	189,966 Added 111.72%	359,996 $8.74 Million
Q3 2024 Oct 22, 2024	SELL	$48.4 - $50.91 $1.54 Million - $1.62 Million	-31,883 Reduced 15.79%	170,030 $8.6 Million
Q2 2024 Jul 24, 2024	BUY	$47.85 - $49.0 $657,124 - $672,917	13,733 Added 7.3%	201,913 $9.85 Million
Q1 2024 Apr 23, 2024	BUY	$48.64 - $49.88 $940,892 - $964,878	19,344 Added 11.46%	188,180 $9.23 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $49.87 $446,837 - $473,216	9,489 Added 5.95%	168,836 $8.39 Million
Q3 2023 Oct 31, 2023	SELL	$47.78 - $49.59 $72,768 - $75,525	-1,523 Reduced 0.95%	159,347 $7.64 Million
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $1.83 Million - $1.89 Million	37,162 Added 30.04%	160,870 $7.93 Million
Q1 2023 Apr 24, 2023	SELL	$48.55 - $50.78 $2.99 Million - $3.12 Million	-61,504 Reduced 33.21%	123,708 $6.24 Million
Q4 2022 Jan 27, 2023	BUY	$48.12 - $50.24 $2.44 Million - $2.55 Million	50,658 Added 37.65%	185,212 $10.4 Million
Q3 2022 Oct 24, 2022	SELL	$48.68 - $52.54 $254,499 - $274,679	-5,228 Reduced 3.74%	134,554 $6.61 Million
Q2 2022 Jul 15, 2022	SELL	$50.08 - $52.78 $2.33 Million - $2.46 Million	-46,613 Reduced 25.01%	139,782 $7.21 Million
Q1 2022 Apr 07, 2022	BUY	$52.72 - $55.84 $62,367 - $66,058	1,183 Added 0.64%	186,395 $9.93 Million
Q4 2021 Jan 07, 2022	BUY	$55.82 - $56.81 $472,181 - $480,555	8,459 Added 4.79%	185,212 $10.4 Million
Q3 2021 Oct 05, 2021	BUY	$56.59 - $57.62 $568,729 - $579,081	10,050 Added 6.03%	176,753 $10 Million
Q2 2021 Aug 02, 2021	BUY	$56.38 - $57.16 $1.14 Million - $1.16 Million	20,239 Added 13.82%	166,703 $9.57 Million
Q1 2021 Apr 26, 2021	BUY	$56.41 - $58.25 $841,637 - $869,090	14,920 Added 11.34%	146,464 $8.26 Million
Q4 2020 Jan 12, 2021	BUY	$57.98 - $58.64 $1.91 Million - $1.93 Million	32,875 Added 33.32%	131,544 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $494,012 - $497,386	8,436 Added 9.35%	98,669 $5.79 Million
Q2 2020 Jul 31, 2020	BUY	$58.18 - $58.86 $351,349 - $355,455	6,039 Added 7.17%	90,233 $5.3 Million
Q1 2020 May 08, 2020	SELL	$55.04 - $58.78 $36,491 - $38,971	-663 Reduced 0.78%	84,194 $4.95 Million
Q4 2019 Jan 23, 2020	BUY	$54.79 - $56.05 $239,980 - $245,499	4,380 Added 5.44%	84,857 $4.66 Million
Q3 2019 Oct 15, 2019	BUY	$54.92 - $55.68 $558,481 - $566,209	10,169 Added 14.46%	80,477 $4.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,983 Added 9.3%	70,308 $3.86 Million
Q1 2019 Apr 22, 2019	BUY	N/A	5,573 Added 9.49%	64,325 $3.46 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-13,047 Reduced 18.17%	58,752 $3.11 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,795 Reduced 2.44%	71,799 $3.71 Million
Q2 2018 Aug 22, 2018	BUY	N/A	5,666 Added 8.34%	73,594 $3.85 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,044 Added 4.69%	67,928 $3.57 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,359 Added 12.79%	64,884 $3.5 Million
Q2 2017 Aug 23, 2017	BUY	N/A	57,525	57,525 $3.11 Million

Others Institutions Holding SCHR

# of Institutions

448

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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