Royal Bank Of Canada Schwab Intermediate Term Us Tr Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 10,677,685 shares of SCHR stock, worth $261 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,677,685
Previous 10,121,701 5.49%
Holding current value
$261 Million
Previous $494 Million 9.45%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.4 - $50.91 $26.9 Million - $28.3 Million
555,984 Added 5.49%
10,677,685 $540 Million
Q2 2024

Aug 14, 2024
SELL
$47.85 - $49.0 $72.1 Million - $73.9 Million
-1,507,778 Reduced 12.97%
10,121,701 $494 Million
Q1 2024

Nov 05, 2024
BUY
$48.64 - $49.88 $73.3 Million - $75.2 Million
1,507,778 Added 14.9%
11,629,479 $570 Million
Q1 2024

May 15, 2024
BUY
$48.64 - $49.88 $63.8 Million - $65.5 Million
1,312,295 Added 12.72%
11,629,479 $570 Million
Q4 2023

Feb 14, 2024
SELL
$47.09 - $49.87 $138,868 - $147,066
-2,949 Reduced 0.03%
10,317,184 $513 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $30.6 Million - $31.8 Million
640,943 Added 6.62%
10,320,133 $495 Million
Q2 2023

Aug 14, 2023
BUY
$49.25 - $50.96 $55.2 Million - $57.1 Million
1,120,970 Added 13.1%
9,679,190 $477 Million
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $201 Million - $211 Million
4,146,595 Added 93.99%
8,558,220 $432 Million
Q4 2022

Feb 14, 2023
BUY
$48.12 - $50.24 $11.4 Million - $11.9 Million
236,437 Added 5.66%
4,411,625 $217 Million
Q3 2022

Nov 14, 2022
SELL
$48.68 - $52.54 $80 Million - $86.4 Million
-1,643,967 Reduced 28.25%
4,175,188 $205 Million
Q2 2022

Aug 15, 2022
BUY
$50.08 - $52.78 $23.3 Million - $24.5 Million
464,436 Added 8.67%
5,819,155 $300 Million
Q1 2022

May 16, 2022
BUY
$52.72 - $55.84 $22.5 Million - $23.8 Million
427,059 Added 8.67%
5,354,719 $285 Million
Q4 2021

Feb 14, 2022
BUY
$55.82 - $56.81 $12.6 Million - $12.9 Million
226,538 Added 4.82%
4,927,660 $277 Million
Q3 2021

Nov 15, 2021
BUY
$56.59 - $57.62 $17.5 Million - $17.8 Million
309,423 Added 7.05%
4,701,122 $267 Million
Q2 2021

Aug 16, 2021
BUY
$56.38 - $57.16 $248 Million - $251 Million
4,391,699 New
4,391,699 $250 Million

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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