Stokes Family Office, LLC Schwab Intermediate Term Us Tr Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Stokes Family Office, LLC holds 399,330 shares of SCHR stock, worth $9.76 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

399,330

Previous 336,017 18.84%

Holding current value

$9.76 Million

Previous $16.4 Million 23.31%

% of portfolio

2.29%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $3.06 Million - $3.22 Million	63,313 Added 18.84%	399,330 $20.2 Million
Q2 2024 Jul 05, 2024	BUY	$47.85 - $49.0 $1.48 Million - $1.51 Million	30,910 Added 10.13%	336,017 $16.4 Million
Q1 2024 May 06, 2024	BUY	$48.64 - $49.88 $3.59 Million - $3.68 Million	73,756 Added 31.88%	305,107 $15 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $367,490 - $389,185	7,804 Added 3.49%	231,351 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $957,893 - $994,180	20,048 Added 9.85%	223,547 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $4 Million - $4.14 Million	81,316 Added 66.55%	203,499 $10 Million
Q1 2023 May 08, 2023	BUY	$48.55 - $50.78 $5.93 Million - $6.2 Million	122,183 New	122,183 $6.16 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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Stokes Family Office, LLC Schwab Intermediate Term Us Tr Transaction History