Modus Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Modus Advisors, LLC

$292 Million
Q1 2025

A detailed history of Modus Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Modus Advisors, LLC holds 170,272 shares of SCHR stock, worth $4.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

170,272

Previous 174,612 2.49%

Holding current value

$4.2 Million

Previous $4.24 Million 0.4%

% of portfolio

1.45%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$24.05 - $24.86 $104,377 - $107,892	-4,340 Reduced 2.49%	170,272 $4.22 Million
Q4 2024 Jan 03, 2025	BUY	$24.19 - $50.58 $2.16 Million - $4.51 Million	89,197 Added 104.43%	174,612 $4.24 Million
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $139,295 - $146,518	2,878 Added 3.49%	85,415 $4.32 Million
Q2 2024 Jul 02, 2024	BUY	$47.85 - $49.0 $111,442 - $114,121	2,329 Added 2.9%	82,537 $4.03 Million
Q1 2024 Apr 02, 2024	BUY	$48.64 - $49.88 $336,832 - $345,419	6,925 Added 9.45%	80,208 $3.93 Million
Q4 2023 Jan 04, 2024	BUY	$47.09 - $49.87 $3.45 Million - $3.65 Million	73,283 New	73,283 $3.64 Million

Others Institutions Holding SCHR

# of Institutions

476

Shares Held

360M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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