Rede Wealth, LLC Schwab Intermediate Term Us Tr Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Rede Wealth, LLC holds 16,296 shares of SCHR stock, worth $398,274. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,296

Holding current value

$398,274

% of portfolio

0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.4 - $50.91 $788,726 - $829,629	16,296 New	16,296 $824,000
Q2 2023 Aug 07, 2023	SELL	$49.25 - $50.96 $23,787 - $24,613	-483 Reduced 9.11%	4,818 $237,000
Q1 2023 Apr 26, 2023	SELL	$48.55 - $50.78 $274,064 - $286,653	-5,645 Reduced 51.57%	5,301 $267,000
Q4 2022 Jan 17, 2023	SELL	$48.12 - $50.24 $410,559 - $428,647	-8,532 Reduced 43.8%	10,946 $0
Q3 2022 Oct 17, 2022	SELL	$48.68 - $52.54 $27,893 - $30,105	-573 Reduced 2.86%	19,478 $957,000
Q2 2022 Jul 21, 2022	SELL	$50.08 - $52.78 $118,489 - $124,877	-2,366 Reduced 10.55%	20,051 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$52.72 - $55.84 $1,370 - $1,451	-26 Reduced 0.12%	22,417 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$55.82 - $56.81 $477,372 - $485,839	-8,552 Reduced 27.59%	22,443 $1.26 Million
Q3 2021 Oct 08, 2021	SELL	$56.59 - $57.62 $40,292 - $41,025	-712 Reduced 2.25%	30,995 $1.76 Million
Q2 2021 Jul 22, 2021	SELL	$56.38 - $57.16 $40,480 - $41,040	-718 Reduced 2.21%	31,707 $1.8 Million
Q1 2021 May 12, 2021	SELL	$56.41 - $58.25 $110,337 - $113,937	-1,956 Reduced 5.69%	32,425 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $1.99 Million - $2.02 Million	34,381 New	34,381 $2 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.3 Million
0.21% of portfolio

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account