Sfmg, LLC Schwab Intermediate Term Us Tr Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sfmg, LLC holds 4,198 shares of SCHR stock, worth $211,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,198 -0.0%

Holding current value

$211,957

Previous $205,000 0.49%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$48.64 - $49.88 $1,459 - $1,496	30 Added 0.72%	4,198 $205,000
Q4 2023 Jan 30, 2024	BUY	$47.09 - $49.87 $196,271 - $207,858	4,168 New	4,168 $207,000
Q1 2023 May 01, 2023	SELL	$48.55 - $50.78 $388 - $406	-8 Reduced 0.19%	4,134 $208,000
Q3 2022 Oct 20, 2022	BUY	$48.68 - $52.54 $1,363 - $1,471	28 Added 0.68%	4,142 $203,000
Q2 2022 Aug 08, 2022	SELL	$50.08 - $52.78 $121,143 - $127,674	-2,419 Reduced 37.03%	4,114 $212,000
Q4 2021 Jan 31, 2022	SELL	$55.82 - $56.81 $537,379 - $546,909	-9,627 Reduced 59.57%	6,533 $367,000
Q3 2021 Nov 01, 2021	SELL	$56.59 - $57.62 $1.27 Million - $1.29 Million	-22,466 Reduced 58.16%	16,160 $916,000
Q2 2021 Aug 06, 2021	SELL	$56.38 - $57.16 $51,531 - $52,244	-914 Reduced 2.31%	38,626 $2.2 Million
Q1 2021 May 03, 2021	SELL	$56.41 - $58.25 $1.37 Million - $1.42 Million	-24,334 Reduced 38.1%	39,540 $2.23 Million
Q4 2020 Feb 02, 2021	SELL	$57.98 - $58.64 $2.7 Million - $2.73 Million	-46,563 Reduced 42.16%	63,874 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $182,882 - $184,132	-3,123 Reduced 2.75%	110,437 $6.48 Million
Q2 2020 Aug 03, 2020	SELL	$58.18 - $58.86 $3.61 Million - $3.66 Million	-62,106 Reduced 35.35%	113,560 $6.68 Million
Q1 2020 May 08, 2020	BUY	$55.04 - $58.78 $9.23 Million - $9.86 Million	167,782 Added 2128.13%	175,666 $10.3 Million
Q1 2019 May 13, 2019	BUY	N/A	7,884 New	7,884 $424,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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