Resonant Capital Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 2,016,938 shares of SCHR stock, worth $49.9 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

2,016,938

Previous 868,687 132.18%

Holding current value

$49.9 Million

Previous $44 Million 11.46%

% of portfolio

3.63%

Previous 3.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.19 - $50.58 $27.8 Million - $58.1 Million	1,148,251 Added 132.18%	2,016,938 $49 Million
Q3 2024 Oct 18, 2024	BUY	$48.4 - $50.91 $4.9 Million - $5.16 Million	101,317 Added 13.2%	868,687 $44 Million
Q2 2024 Aug 01, 2024	BUY	$47.85 - $49.0 $3.99 Million - $4.08 Million	83,363 Added 12.19%	767,370 $37.4 Million
Q1 2024 May 01, 2024	BUY	$48.64 - $49.88 $2.91 Million - $2.99 Million	59,856 Added 9.59%	684,007 $33.6 Million
Q4 2023 Jan 31, 2024	BUY	$47.09 - $49.87 $2.36 Million - $2.5 Million	50,112 Added 8.73%	624,151 $31 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $8.51 Million - $8.83 Million	178,096 Added 44.98%	574,039 $27.5 Million
Q2 2023 Jul 25, 2023	BUY	$49.25 - $50.96 $2.24 Million - $2.32 Million	45,561 Added 13.0%	395,943 $19.5 Million
Q1 2023 Apr 21, 2023	BUY	$48.55 - $50.78 $1.35 Million - $1.42 Million	27,898 Added 8.65%	350,382 $17.7 Million
Q4 2022 Jan 23, 2023	BUY	$48.12 - $50.24 $1.29 Million - $1.35 Million	26,791 Added 9.06%	322,484 $0
Q3 2022 Oct 20, 2022	BUY	$48.68 - $52.54 $5.52 Million - $5.95 Million	113,298 Added 62.12%	295,693 $14.5 Million
Q2 2022 Jul 12, 2022	SELL	$50.08 - $52.78 $2.13 Million - $2.25 Million	-42,549 Reduced 18.92%	182,395 $9.41 Million
Q1 2022 Apr 19, 2022	SELL	$52.72 - $55.84 $1.76 Million - $1.86 Million	-33,345 Reduced 12.91%	224,944 $11.9 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $56.81 $732,302 - $745,290	13,119 Added 5.35%	258,289 $14.5 Million
Q3 2021 Oct 18, 2021	SELL	$56.59 - $57.62 $2,489 - $2,535	-44 Reduced 0.02%	245,170 $13.9 Million
Q2 2021 Jul 16, 2021	BUY	$56.38 - $57.16 $1.06 Million - $1.07 Million	18,740 Added 8.27%	245,214 $13.9 Million
Q1 2021 Apr 28, 2021	BUY	$56.41 - $58.25 $1.3 Million - $1.34 Million	22,958 Added 11.28%	226,474 $12.8 Million
Q4 2020 Jan 15, 2021	BUY	$57.98 - $58.64 $719,183 - $727,370	12,404 Added 6.49%	203,516 $11.8 Million
Q3 2020 Nov 03, 2020	BUY	$58.56 - $58.96 $1.08 Million - $1.08 Million	18,360 Added 10.63%	191,112 $11.2 Million
Q2 2020 Aug 05, 2020	BUY	$58.18 - $58.86 $3.78 Million - $3.83 Million	65,045 Added 60.39%	172,752 $10.2 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $1.05 Million - $1.12 Million	19,062 Added 21.5%	107,707 $6.33 Million
Q4 2019 Feb 18, 2020	BUY	$54.79 - $56.05 $4.86 Million - $4.97 Million	88,645 New	88,645 $4.87 Million

Others Institutions Holding SCHR

# of Institutions

447

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Resonant Capital Advisors, LLC Schwab Intermediate Term Us Tr Transaction History