Redw Wealth LLC Schwab Intermediate Term Us Tr Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$50.08 - $52.78 $421,723 - $444,460	-8,421 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.72 - $55.84 $18,768 - $19,879	-356 Reduced 4.06%	8,421 $448,000
Q4 2021 Feb 07, 2022	BUY	$55.82 - $56.81 $3,628 - $3,692	65 Added 0.75%	8,777 $493,000
Q3 2021 Nov 03, 2021	BUY	$56.59 - $57.62 $339 - $345	6 Added 0.07%	8,712 $494,000
Q2 2021 Jul 30, 2021	BUY	$56.38 - $57.16 $394 - $400	7 Added 0.08%	8,706 $495,000
Q1 2021 May 04, 2021	BUY	$56.41 - $58.25 $8,517 - $8,795	151 Added 1.77%	8,699 $491,000
Q4 2020 Feb 08, 2021	BUY	$57.98 - $58.64 $116,597 - $117,925	2,011 Added 30.76%	8,548 $498,000
Q3 2020 Oct 29, 2020	BUY	$58.56 - $58.96 $644 - $648	11 Added 0.17%	6,537 $384,000
Q2 2020 Aug 05, 2020	BUY	$58.18 - $58.86 $379,682 - $384,120	6,526 New	6,526 $384,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,713 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,713 New	5,713 $303,000

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

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.6 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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