Private Advisor Group, LLC Schwab Intermediate Term Us Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,644 shares of SCHR stock, worth $185,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,644

Previous 8,745 12.59%

Holding current value

$185,519

Previous $426,000 9.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.4 - $50.91 $53,288 - $56,051	-1,101 Reduced 12.59%	7,644 $386,000
Q2 2024 Aug 05, 2024	SELL	$47.85 - $49.0 $87,182 - $89,278	-1,822 Reduced 17.24%	8,745 $426,000
Q1 2024 Apr 30, 2024	SELL	$48.64 - $49.88 $4.24 Million - $4.35 Million	-87,203 Reduced 89.19%	10,567 $518,000
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $817,105 - $865,344	17,352 Added 21.58%	97,770 $4.86 Million
Q3 2023 Nov 02, 2023	BUY	$47.78 - $49.59 $448,606 - $465,600	9,389 Added 13.22%	80,418 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $1.93 Million - $1.99 Million	39,090 Added 122.39%	71,029 $3.5 Million
Q1 2023 May 10, 2023	BUY	$48.55 - $50.78 $1.55 Million - $1.62 Million	31,939 New	31,939 $1.61 Million
Q3 2022 Oct 14, 2022	BUY	$48.68 - $52.54 $1.04 Million - $1.12 Million	21,375 New	21,375 $1.05 Million
Q4 2020 Apr 01, 2021	SELL	$57.98 - $58.64 $861,003 - $870,804	-14,850 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$58.56 - $58.96 $9,545 - $9,610	-163 Reduced 1.09%	14,850 $873,000
Q2 2020 Aug 17, 2020	BUY	$58.18 - $58.86 $380,613 - $385,062	6,542 Added 77.23%	15,013 $883,000
Q1 2020 May 12, 2020	BUY	$55.04 - $58.78 $466,243 - $497,925	8,471 New	8,471 $498,000
Q4 2019 Feb 10, 2020	SELL	$54.79 - $56.05 $266,936 - $273,075	-4,872 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$54.92 - $55.68 $267,570 - $271,272	4,872 New	4,872 $271,000

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

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Private Advisor Group, LLC Schwab Intermediate Term Us Tr Transaction History