Royal Bank Of Canada Schwab Intermediate Term Us Tr Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 18,570,658 shares of SCHR stock, worth $462 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,570,658

Previous 15,936,926 16.53%

Holding current value

$462 Million

Previous $387 Million 19.26%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.05 - $24.86 $63.3 Million - $65.5 Million	2,633,732 Added 16.53%	18,570,658 $462 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $127 Million - $266 Million	5,259,241 Added 49.25%	15,936,926 $387 Million
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

480

Shares Held

361M

Call Options Held

900

Put Options Held

3.05K

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Royal Bank Of Canada Schwab Intermediate Term Us Tr Transaction History