North Rock Partners, LLC Schwab Intermediate Term Us Tr Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 1,732 shares of SCHR stock, worth $43,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,716 0.93%

Holding current value

$43,698

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$24.54 - $25.07 $392 - $401	16 Added 0.93%	1,732 $43,000
Q1 2025 May 08, 2025	BUY	$24.05 - $24.86 $264 - $273	11 Added 0.65%	1,716 $42,000
Q4 2024 Apr 22, 2025	BUY	$24.19 - $50.58 $37,083 - $77,539	1,533 Added 891.28%	1,705 $41,000
Q3 2024 Apr 22, 2025	SELL	$48.4 - $50.91 $2,613 - $2,749	-54 Reduced 23.89%	172 $8,000
Q2 2024 Apr 22, 2025	BUY	$47.85 - $49.0 $10,814 - $11,074	226 New	226 $11,000
Q1 2024 Apr 22, 2025	BUY	$48.64 - $49.88 $486 - $498	10 Added 0.56%	1,783 $87,000
Q4 2023 Apr 22, 2025	BUY	$47.09 - $49.87 $83,490 - $88,419	1,773 New	1,773 $88,000
Q2 2022 Aug 04, 2022	SELL	$50.08 - $52.78 $240,734 - $253,713	-4,807 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$52.72 - $55.84 $253,425 - $268,422	4,807 New	4,807 $256,000

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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North Rock Partners, LLC Schwab Intermediate Term Us Tr Transaction History