Relaxing Retirement Coach Schwab Intermediate Term Us Tr Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$50.08 - $52.78 $100 - $105	2 Added 0.05%	3,867 $200,000
Q4 2021 Jan 31, 2022	SELL	$55.82 - $56.81 $156,630 - $159,408	-2,806 Reduced 42.06%	3,865 $213,000
Q2 2021 Jul 15, 2021	SELL	$56.38 - $57.16 $33,771 - $34,238	-599 Reduced 8.24%	6,671 $379,000
Q1 2021 Apr 23, 2021	SELL	$56.41 - $58.25 $408,408 - $421,730	-7,240 Reduced 49.9%	7,270 $410,000
Q4 2020 Jan 22, 2021	SELL	$57.98 - $58.64 $3.48 Million - $3.52 Million	-60,032 Reduced 80.53%	14,510 $845,000
Q3 2020 Nov 02, 2020	BUY	$58.56 - $58.96 $751,968 - $757,105	12,841 Added 20.81%	74,542 $4.38 Million
Q2 2020 Jul 13, 2020	SELL	$58.18 - $58.86 $2.54 Million - $2.57 Million	-43,727 Reduced 41.48%	61,701 $3.63 Million
Q1 2020 Apr 10, 2020	SELL	$55.04 - $58.78 $6.61 Million - $7.06 Million	-120,145 Reduced 53.26%	105,428 $6.2 Million
Q4 2019 Jan 24, 2020	BUY	$54.79 - $56.05 $386,981 - $395,881	7,063 Added 3.23%	225,573 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$54.92 - $55.68 $37,071 - $37,584	675 Added 0.31%	218,510 $12.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,203 Added 1.02%	217,835 $12 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,509 Reduced 2.05%	215,632 $11.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-12,289 Reduced 5.29%	220,141 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,208 Added 2.74%	232,430 $12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	41,397 Added 22.4%	226,222 $11.8 Million
Q1 2018 May 11, 2018	BUY	N/A	69,691 Added 60.53%	184,825 $9.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	115,134	115,134 $6.14 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

$260 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

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.1 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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