Nwk Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $29,646 - $31,996	-609 Reduced 98.23%	11 $1,000
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $32,686 - $34,620	620 New	620 $33,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $34,608 - $35,222	-620 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $6,790 - $6,914	-120 Reduced 16.22%	620 $35,000
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $6,765 - $6,859	120 Added 19.35%	740 $42,000
Q4 2020 Feb 10, 2021	SELL	$57.98 - $58.64 $7,537 - $7,623	-130 Reduced 17.33%	620 $36,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $7,612 - $7,664	-130 Reduced 14.77%	750 $44,000
Q1 2020 May 12, 2020	BUY	$55.04 - $58.78 $22,071 - $23,570	401 Added 83.72%	880 $52,000
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $26,244 - $26,847	479 New	479 $26,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

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 Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.