Montag A & Associates Inc Schwab Intermediate Term Us Tr Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 526 shares of SCHR stock, worth $13,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526

Previous 521 0.96%

Holding current value

$13,270

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$24.54 - $25.07 $122 - $125	5 Added 0.96%	526 $13,000
Q1 2025 May 05, 2025	BUY	$24.05 - $24.86 $72 - $74	3 Added 0.58%	521 $12,000
Q4 2024 Jan 30, 2025	BUY	$24.19 - $50.58 $6,337 - $13,251	262 Added 102.34%	518 $12,000
Q3 2024 Nov 05, 2024	BUY	$48.4 - $50.91 $96 - $101	2 Added 0.79%	256 $12,000
Q2 2024 Jul 31, 2024	BUY	$47.85 - $49.0 $143 - $147	3 Added 1.2%	254 $12,000
Q1 2024 May 07, 2024	BUY	$48.64 - $49.88 $48 - $49	1 Added 0.4%	251 $12,000
Q4 2023 Feb 07, 2024	BUY	$47.09 - $49.87 $141 - $149	3 Added 1.21%	250 $12,000
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $95 - $99	2 Added 0.82%	247 $11,000
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $98 - $101	2 Added 0.82%	245 $12,000
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $48 - $50	1 Added 0.41%	243 $12,000
Q4 2022 Feb 02, 2023	BUY	$48.12 - $50.24 $11,645 - $12,158	242 New	242 $11,000

Others Institutions Holding SCHR

# of Institutions

502

Shares Held

376M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Montag A & Associates Inc Schwab Intermediate Term Us Tr Transaction History