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

Pax Financial Group, LLC

$531 Million
Q3 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 46,637 shares of SCHR stock, worth $1.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,637

Previous 56,540 17.52%

Holding current value

$1.14 Million

Previous $2.76 Million 14.44%

% of portfolio

0.44%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.4 - $50.91 $479,305 - $504,161	-9,903 Reduced 17.52%	46,637 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $531,278 - $544,047	-11,103 Reduced 16.41%	56,540 $2.76 Million
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	$48.12 - $50.24 $236,413 - $246,829	4,913 Added 9.54%	56,406 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $2.51 Million - $2.71 Million	51,493 New	51,493 $2.53 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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