Pax Financial Group, LLC Schwab Intermediate Term Us Tr Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 67,643 shares of SCHR stock, worth $3.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

67,643

Previous 76,718 11.83%

Holding current value

$3.3 Million

Previous $3.81 Million 13.03%

% of portfolio

0.69%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.64 - $49.88 $441,408 - $452,661	-9,075 Reduced 11.83%	67,643 $3.32 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $49.87 $602,893 - $638,485	-12,803 Reduced 14.3%	76,718 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $417,501 - $433,317	8,738 Added 10.82%	89,521 $4.29 Million
Q2 2023 Jul 18, 2023	BUY	$49.25 - $50.96 $540,371 - $559,133	10,972 Added 15.72%	80,783 $3.98 Million
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $650,812 - $680,705	13,405 Added 23.77%	69,811 $3.52 Million

Q4 2022 Feb 10, 2023	BUY	$48.33 - $50.24 $237,445 - $246,829	4,913 Added 9.54%	56,406 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	N/A	51,493 New	51,493 $2.53 Million

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Pax Financial Group, LLC Schwab Intermediate Term Us Tr Transaction History