Rhs Financial, LLC Schwab Intermediate Term Us Tr Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Rhs Financial, LLC holds 6,439 shares of SCHR stock, worth $156,467. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,439

Holding current value

$156,467

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.4 - $50.91 $311,647 - $327,809	6,439 New	6,439 $325,000
Q1 2024 Apr 17, 2024	SELL	$48.64 - $49.88 $71,549 - $73,373	-1,471 Reduced 9.6%	13,853 $679,000
Q4 2023 Jan 18, 2024	SELL	$47.09 - $49.87 $328,264 - $347,643	-6,971 Reduced 31.27%	15,324 $761,000
Q3 2023 Oct 23, 2023	SELL	$47.78 - $49.59 $337,709 - $350,502	-7,068 Reduced 24.07%	22,295 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$49.25 - $50.96 $91,408 - $94,581	-1,856 Reduced 5.95%	29,363 $1.45 Million
Q1 2023 Apr 26, 2023	SELL	$48.55 - $50.78 $298,388 - $312,093	-6,146 Reduced 16.45%	31,219 $1.57 Million
Q4 2022 Jan 23, 2023	SELL	$48.12 - $50.24 $1.53 Million - $1.6 Million	-31,838 Reduced 46.01%	37,365 $0
Q3 2022 Oct 21, 2022	SELL	$48.68 - $52.54 $134,454 - $145,115	-2,762 Reduced 3.84%	69,203 $3.4 Million
Q2 2022 Jul 15, 2022	BUY	$50.08 - $52.78 $465,293 - $490,378	9,291 Added 14.82%	71,965 $3.71 Million
Q1 2022 Apr 14, 2022	SELL	$52.72 - $55.84 $229,490 - $243,071	-4,353 Reduced 6.49%	62,674 $3.34 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $56.81 $313,150 - $318,704	5,610 Added 9.13%	67,027 $3.76 Million
Q3 2021 Oct 14, 2021	BUY	$56.59 - $57.62 $613,661 - $624,831	10,844 Added 21.44%	61,417 $3.48 Million
Q2 2021 Jul 29, 2021	SELL	$56.38 - $57.16 $747,035 - $757,370	-13,250 Reduced 20.76%	50,573 $2.88 Million
Q1 2021 May 17, 2021	SELL	$56.41 - $58.25 $882,703 - $911,496	-15,648 Reduced 19.69%	63,823 $3.6 Million
Q4 2020 Jan 29, 2021	BUY	$57.98 - $58.64 $262,417 - $265,404	4,526 Added 6.04%	79,471 $4.63 Million
Q3 2020 Oct 20, 2020	BUY	$58.56 - $58.96 $384,797 - $387,426	6,571 Added 9.61%	74,945 $4.4 Million
Q2 2020 Jul 20, 2020	BUY	$58.18 - $58.86 $1.52 Million - $1.54 Million	26,188 Added 62.08%	68,374 $4.02 Million
Q1 2020 May 15, 2020	BUY	$55.04 - $58.78 $786,301 - $839,731	14,286 Added 51.2%	42,186 $2.48 Million
Q4 2019 Jun 11, 2020	SELL	$54.79 - $56.05 $3,287 - $3,363	-60 Reduced 0.21%	27,900 $1.53 Million
Q3 2019 Jun 11, 2020	SELL	$54.92 - $55.68 $261,089 - $264,702	-4,754 Reduced 14.53%	27,960 $1.55 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-2,200 Reduced 6.3%	32,714 $1.8 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5,736 Reduced 14.11%	34,914 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	N/A	40,650 New	40,650 $2.15 Million

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

188M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Rhs Financial, LLC Schwab Intermediate Term Us Tr Transaction History