Stableford Capital Ii LLC Schwab Intermediate Term Us Tr Transaction History
Stableford Capital Ii LLC
- $235 Million
- Q4 2024
A detailed history of Stableford Capital Ii LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 225,936 shares of SCHR stock, worth $5.53 Million. This represents 2.34% of its overall portfolio holdings.
Number of Shares
225,936
Previous 227,250
0.58%
Holding current value
$5.53 Million
Previous $11.5 Million
52.28%
% of portfolio
2.34%
Previous 4.54%
Shares
2 transactions
Others Institutions Holding SCHR
# of Institutions
443Shares Held
356MCall Options Held
2.7KPut Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA217MShares$5.32 Billion1.0% of portfolio
-
Royal Bank Of Canada Toronto, A615.9MShares$390 Million0.08% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN12.7MShares$310 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC8.47MShares$208 Million0.02% of portfolio
-
Stifel Financial Corp St. Louis, MO7.78MShares$191 Million0.2% of portfolio