Rfg Advisory, LLC Schwab Intermediate Term Us Tr Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$47.09 - $49.87 $214,636 - $227,307	4,558 New	4,558 $226,000
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $23,098 - $23,900	469 Added 3.25%	14,905 $734,000
Q1 2023 May 09, 2023	BUY	$48.55 - $50.78 $700,867 - $733,060	14,436 New	14,436 $728,000
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $1.76 Million - $1.9 Million	36,235 New	36,235 $1.75 Million
Q1 2022 May 11, 2022	SELL	$52.72 - $55.84 $1.16 Million - $1.23 Million	-22,082 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$55.82 - $56.81 $1.23 Million - $1.25 Million	22,082 New	22,082 $1.24 Million
Q1 2021 Apr 19, 2021	SELL	$56.41 - $58.25 $539,843 - $557,452	-9,570 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$57.98 - $58.64 $554,868 - $561,184	9,570 New	9,570 $553,000
Q1 2020 Apr 17, 2020	SELL	$55.04 - $58.78 $302,004 - $322,525	-5,487 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$54.79 - $56.05 $300,632 - $307,546	5,487 New	5,487 $301,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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