Sonoma Private Wealth LLC Schwab Intermediate Term Us Tr Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 10,779 shares of SCHR stock, worth $263,330. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,779

Previous 9,424 14.38%

Holding current value

$263,330

Previous $460 Million 18.67%

% of portfolio

0.85%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.4 - $50.91 $65,582 - $68,983	1,355 Added 14.38%	10,779 $545 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $67,707 - $69,335	1,415 Added 17.67%	9,424 $460 Million
Q1 2024 May 09, 2024	BUY	$48.64 - $49.88 $148,060 - $151,834	3,044 Added 61.31%	8,009 $393 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $233,801 - $247,604	4,965 New	4,965 $247 Million
Q1 2023 May 10, 2023	BUY	$48.55 - $50.78 $196,433 - $205,455	4,046 New	4,046 $204 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Sonoma Private Wealth LLC Schwab Intermediate Term Us Tr Transaction History