Rockbridge Investment Management, Lcc Schwab Intermediate Term Us Tr Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 10,721 shares of SCHR stock, worth $261,485. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,721

Previous 11,289 5.03%

Holding current value

$261,485

Previous $551 Million 1.47%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.4 - $50.91 $27,491 - $28,916	-568 Reduced 5.03%	10,721 $542 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $1,626 - $1,666	34 Added 0.3%	11,289 $551 Million
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $59,194 - $60,703	-1,217 Reduced 9.76%	11,255 $552 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $64,183 - $67,972	-1,363 Reduced 9.85%	12,472 $620 Million
Q3 2023 May 28, 2024	SELL	$47.78 - $49.59 $21,453 - $22,265	-449 Reduced 3.41%	12,737 $610,000
Q2 2023 May 28, 2024	SELL	$49.25 - $50.96 $10,687 - $11,058	-217 Reduced 1.62%	13,186 $649,000
Q1 2023 May 28, 2024	SELL	$48.55 - $50.78 $5,194 - $5,433	-107 Reduced 0.79%	13,403 $675,000
Q4 2022 May 28, 2024	SELL	$48.12 - $50.24 $6,448 - $6,732	-134 Reduced 0.98%	13,510 $665,000
Q3 2022 May 28, 2024	BUY	$48.68 - $52.54 $1,168 - $1,260	24 Added 0.18%	13,644 $0
Q2 2022 May 28, 2024	SELL	$50.08 - $52.78 $6,310 - $6,650	-126 Reduced 0.92%	13,620 $0
Q1 2022 May 28, 2024	BUY	$52.72 - $55.84 $131,325 - $139,097	2,491 Added 22.13%	13,746 $0
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $893 - $908	16 Added 0.12%	13,835 $777,000
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $3,112 - $3,169	-55 Reduced 0.4%	13,819 $0
Q2 2021 Aug 05, 2021	SELL	$56.38 - $57.16 $5,638 - $5,716	-100 Reduced 0.72%	13,874 $789,000
Q1 2021 May 20, 2021	SELL	$56.41 - $58.25 $169 - $174	-3 Reduced 0.02%	13,974 $788,000
Q4 2020 Mar 04, 2021	SELL	$57.98 - $58.64 $4,696 - $4,749	-81 Reduced 0.58%	13,977 $814,000
Q3 2020 Nov 03, 2020	SELL	$58.56 - $58.96 $9,545 - $9,610	-163 Reduced 1.15%	14,058 $825,000
Q2 2020 Aug 20, 2020	BUY	$58.18 - $58.86 $827,377 - $837,048	14,221 New	14,221 $836,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Rockbridge Investment Management, Lcc Schwab Intermediate Term Us Tr Transaction History