Slow Capital, Inc. Schwab Intermediate Term Us Tr Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$56.59 - $57.62 $206,779 - $210,543	-3,654 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$56.38 - $57.16 $206,012 - $208,862	3,654 New	3,654 $208,000
Q4 2020 Feb 11, 2021	SELL	$57.98 - $58.64 $198,639 - $200,900	-3,426 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$58.56 - $58.96 $33,086 - $33,312	-565 Reduced 14.16%	3,426 $201,000
Q2 2020 Aug 10, 2020	SELL	$58.18 - $58.86 $3,432 - $3,472	-59 Reduced 1.46%	3,991 $235,000
Q1 2020 May 12, 2020	SELL	$55.04 - $58.78 $1.94 Million - $2.07 Million	-35,243 Reduced 89.69%	4,050 $238,000
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $40,161 - $41,084	733 Added 1.9%	39,293 $2.16 Million
Q3 2019 Nov 07, 2019	BUY	$54.92 - $55.68 $100,229 - $101,616	1,825 Added 4.97%	38,560 $2.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	876 Added 2.44%	36,735 $2.02 Million
Q1 2019 May 16, 2019	BUY	N/A	2,652 Added 7.99%	35,859 $1.93 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-429 Reduced 1.28%	33,207 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,317 Reduced 6.44%	33,636 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,378 Added 3.99%	35,953 $1.88 Million
Q1 2018 May 11, 2018	BUY	N/A	34,506 Added 50008.7%	34,575 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	N/A	69	69 $4,000

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

$2.62 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.7 Million
0.21% of portfolio

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