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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 295,945 shares of SCHR stock, worth $7.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
295,945
Previous 239,090 23.78%
Holding current value
$7.34 Million
Previous $5.81 Million 26.69%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$24.05 - $24.86 $1.37 Million - $1.41 Million
56,855 Added 23.78%
295,945 $7.36 Million
Q4 2024

Jan 31, 2025
BUY
$24.19 - $50.58 $5.6 Million - $11.7 Million
231,446 Added 3027.81%
239,090 $5.81 Million
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
476
Shares Held
360M
Call Options Held
900
Put Options Held
3.05K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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