Signal Point Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 39,161 shares of SCHR stock, worth $987,248. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,161

Previous 21,162 85.05%

Holding current value

$987,248

Previous $1.07 Million 11.12%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.19 - $50.58 $435,395 - $910,389	17,999 Added 85.05%	39,161 $951,000
Q3 2024 Oct 07, 2024	BUY	$48.4 - $50.91 $24,345 - $25,607	503 Added 2.43%	21,162 $1.07 Million
Q2 2024 Jul 22, 2024	BUY	$47.85 - $49.0 $125,989 - $129,017	2,633 Added 14.61%	20,659 $1.01 Million
Q1 2024 Apr 11, 2024	SELL	$48.64 - $49.88 $40,565 - $41,599	-834 Reduced 4.42%	18,026 $884,000
Q4 2023 Jan 17, 2024	SELL	$47.09 - $49.87 $212,470 - $225,013	-4,512 Reduced 19.31%	18,860 $937,000
Q3 2023 Oct 13, 2023	SELL	$47.78 - $49.59 $106,167 - $110,188	-2,222 Reduced 8.68%	23,372 $1.12 Million
Q2 2023 Jul 12, 2023	SELL	$49.25 - $50.96 $3,102 - $3,210	-63 Reduced 0.25%	25,594 $1.26 Million
Q1 2023 Apr 14, 2023	BUY	$48.55 - $50.78 $5,534 - $5,788	114 Added 0.45%	25,657 $1.29 Million
Q4 2022 Jan 26, 2023	SELL	$48.12 - $50.24 $15,446 - $16,127	-321 Reduced 1.24%	25,543 $0
Q3 2022 Oct 27, 2022	SELL	$48.68 - $52.54 $62,067 - $66,988	-1,275 Reduced 4.7%	25,864 $1.27 Million
Q2 2022 Jul 25, 2022	SELL	$50.08 - $52.78 $2,303 - $2,427	-46 Reduced 0.17%	27,139 $1.4 Million
Q1 2022 May 09, 2022	BUY	$52.72 - $55.84 $40,699 - $43,108	772 Added 2.92%	27,185 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$55.82 - $56.81 $91,768 - $93,395	-1,644 Reduced 5.86%	26,413 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$56.59 - $57.62 $68,983 - $70,238	-1,219 Reduced 4.16%	28,057 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$56.38 - $57.16 $563 - $571	10 Added 0.03%	29,276 $1.67 Million
Q1 2021 May 03, 2021	SELL	$56.41 - $58.25 $445,639 - $460,175	-7,900 Reduced 21.26%	29,266 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$57.98 - $58.64 $77,925 - $78,812	-1,344 Reduced 3.49%	37,166 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $227,622 - $229,177	-3,887 Reduced 9.17%	38,510 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$58.18 - $58.86 $112,752 - $114,070	-1,938 Reduced 4.37%	42,397 $2.49 Million
Q1 2020 Apr 23, 2020	BUY	$55.04 - $58.78 $579,130 - $618,483	10,522 Added 31.12%	44,335 $2.61 Million
Q4 2019 Jan 30, 2020	BUY	$54.79 - $56.05 $232,309 - $237,652	4,240 Added 14.34%	33,813 $1.86 Million
Q3 2019 Oct 18, 2019	SELL	$54.92 - $55.68 $197,986 - $200,726	-3,605 Reduced 10.87%	29,573 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,992 Added 9.91%	33,178 $1.82 Million
Q1 2019 May 01, 2019	SELL	N/A	-42 Reduced 0.14%	30,186 $1.62 Million
Q4 2018 Jan 22, 2019	BUY	N/A	337 Added 1.13%	30,228 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1,370 Added 4.8%	29,891 $1.55 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,025 Added 3.73%	28,521 $1.49 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,727 Added 11.01%	27,496 $1.45 Million
Q4 2017 Jan 31, 2018	BUY	N/A	632 Added 2.62%	24,769 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	N/A	24,137	24,137 $0

Others Institutions Holding SCHR

# of Institutions

498

Shares Held

371M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Signal Point Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History