Moors & Cabot, Inc. Schwab Intermediate Term Us Tr Transaction History

Moors & Cabot, Inc.

$1.9 Billion
Q1 2025

A detailed history of Moors & Cabot, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,358 shares of SCHR stock, worth $406,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,358

Previous 39,875 58.98%

Holding current value

$406,332

Previous $968,000 58.06%

% of portfolio

0.02%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.05 - $24.86 $565,583 - $584,632	-23,517 Reduced 58.98%	16,358 $406,000
Q4 2024 Feb 07, 2025	BUY	$24.19 - $50.58 $534,961 - $1.12 Million	22,115 Added 124.52%	39,875 $968,000
Q3 2024 Nov 08, 2024	BUY	$48.4 - $50.91 $70,857 - $74,532	1,464 Added 8.98%	17,760 $898,000
Q2 2024 Aug 09, 2024	BUY	$47.85 - $49.0 $192,261 - $196,882	4,018 Added 32.73%	16,296 $794,000
Q1 2024 May 08, 2024	BUY	$48.64 - $49.88 $231,477 - $237,378	4,759 Added 63.29%	12,278 $602,000
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $354,069 - $374,972	7,519 New	7,519 $373,000

Others Institutions Holding SCHR

# of Institutions

485

Shares Held

363M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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