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

Pax Financial Group, LLC

$476 Million
Q2 2025

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 36,484 shares of SCHR stock, worth $909,910. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,484

Previous 70,476 48.23%

Holding current value

$909,910

Previous $1.75 Million 47.89%

% of portfolio

0.19%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$24.54 - $25.07 $834,163 - $852,179	-33,992 Reduced 48.23%	36,484 $913,000
Q1 2025 May 02, 2025	SELL	$24.05 - $24.86 $452,380 - $467,616	-18,810 Reduced 21.07%	70,476 $1.75 Million
Q4 2024 Feb 12, 2025	BUY	$24.19 - $50.58 $1.03 Million - $2.16 Million	42,649 Added 91.45%	89,286 $2.17 Million
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

497

Shares Held

369M

Call Options Held

900

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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