Modus Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Modus Advisors, LLC

$317 Million
Q2 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 172,446 shares of SCHR stock, worth $4.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

172,446

Previous 170,272 1.28%

Holding current value

$4.3 Million

Previous $4.22 Million 2.18%

% of portfolio

1.36%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$24.54 - $25.07 $53,349 - $54,502	2,174 Added 1.28%	172,446 $4.32 Million
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

493

Shares Held

365M

Call Options Held

900

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Schwab Intermediate Term Us Tr Transaction History