Savior LLC Schwab Intermediate Term Us Tr Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$48.12 - $50.24 $51,488 - $53,756	-1,070 Reduced 74.77%	361 $0
Q3 2022 Oct 05, 2022	SELL	$48.68 - $52.54 $23,025 - $24,851	-473 Reduced 24.84%	1,431 $70,000
Q2 2022 Jul 21, 2022	BUY	$50.08 - $52.78 $75,170 - $79,222	1,501 Added 372.46%	1,904 $98,000
Q3 2021 Oct 05, 2021	SELL	$56.59 - $57.62 $39,443 - $40,161	-697 Reduced 63.36%	403 $23,000
Q2 2020 Jul 28, 2020	SELL	$58.18 - $58.86 $64,754 - $65,511	-1,113 Reduced 50.29%	1,100 $65,000
Q1 2020 Apr 22, 2020	SELL	$55.04 - $58.78 $982,243 - $1.05 Million	-17,846 Reduced 88.97%	2,213 $130,000
Q4 2019 Jan 22, 2020	BUY	$54.79 - $56.05 $1.1 Million - $1.12 Million	20,059 New	20,059 $1.1 Million

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

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