Signaturefd, LLC Schwab Intermediate Term Us Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$47.85 - $49.0 $65,028 - $66,591	-1,359 Reduced 74.51%	465 $22,000
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $88,184 - $90,432	1,813 Added 16481.82%	1,824 $89,000
Q1 2023 Apr 28, 2023	BUY	$48.55 - $50.78 $48 - $50	1 Added 10.0%	11 $0
Q3 2022 Nov 08, 2022	SELL	$48.68 - $52.54 $6,815 - $7,355	-140 Reduced 93.33%	10 $0
Q2 2022 Aug 10, 2022	BUY	$50.08 - $52.78 $7,512 - $7,917	150 New	150 $8,000
Q2 2020 Jul 30, 2020	SELL	$58.18 - $58.86 $29,090 - $29,430	-500 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$55.04 - $58.78 $27,520 - $29,390	500 New	500 $29,000
Q2 2019 Jul 31, 2019	SELL	N/A	-36 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	7 Added 24.14%	36 $2,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 7.41%	29 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	27 New	27 $1,000
Q1 2018 May 08, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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