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

Nwk Group, Inc.

$238 Million
Q2 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

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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