Optimum Investment Advisors Schwab Intermediate Term Us Tr Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$48.68 - $52.54 $9,736 - $10,508	-200 Reduced 50.0%	200 $10,000
Q1 2022 Apr 08, 2022	BUY	$52.72 - $55.84 $10,544 - $11,168	200 Added 100.0%	400 $21,000
Q3 2020 Oct 06, 2020	SELL	$58.56 - $58.96 $29,280 - $29,480	-500 Reduced 71.43%	200 $12,000
Q1 2020 Apr 21, 2020	SELL	$55.04 - $58.78 $71,552 - $76,414	-1,300 Reduced 65.0%	700 $41,000
Q3 2019 Oct 17, 2019	SELL	$54.92 - $55.68 $60,412 - $61,248	-1,100 Reduced 35.48%	2,000 $111,000
Q2 2019 Jul 29, 2019	BUY	N/A	100 Added 3.33%	3,100 $170,000
Q1 2018 May 09, 2018	SELL	N/A	-4,077 Reduced 57.61%	3,000 $158,000
Q4 2017 Jan 16, 2018	SELL	N/A	-250 Reduced 3.41%	7,077 $377,000
Q3 2017 Nov 21, 2017	BUY	N/A	1,227 Added 20.11%	7,327 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $329,000

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

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