Stratos Wealth Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 483,118 shares of SCHR stock, worth $11.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

483,118

Previous 240,144 101.18%

Holding current value

$11.9 Million

Previous $12.2 Million 3.43%

% of portfolio

0.58%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.19 - $50.58 $5.88 Million - $12.3 Million	242,974 Added 101.18%	483,118 $11.7 Million
Q3 2024 Oct 17, 2024	SELL	$48.4 - $50.91 $418,321 - $440,015	-8,643 Reduced 3.47%	240,144 $12.2 Million
Q2 2024 Jul 24, 2024	BUY	$47.85 - $49.0 $8.55 Million - $8.76 Million	178,762 Added 255.28%	248,787 $12.1 Million
Q1 2024 Apr 16, 2024	BUY	$48.64 - $49.88 $795,458 - $815,737	16,354 Added 30.47%	70,025 $3.43 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $49.87 $97,900 - $103,679	2,079 Added 4.03%	53,671 $2.67 Million
Q3 2023 Oct 24, 2023	BUY	$47.78 - $49.59 $870,647 - $903,628	18,222 Added 54.61%	51,592 $2.47 Million
Q2 2023 Jul 18, 2023	SELL	$49.25 - $50.96 $155,334 - $160,727	-3,154 Reduced 8.64%	33,370 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$48.55 - $50.78 $1.24 Million - $1.3 Million	-25,534 Reduced 41.15%	36,524 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$48.12 - $50.24 $5.3 Million - $5.53 Million	-110,093 Reduced 63.95%	62,058 $0
Q3 2022 Oct 24, 2022	BUY	$48.68 - $52.54 $6.82 Million - $7.36 Million	140,112 Added 437.32%	172,151 $8.46 Million
Q2 2022 Jul 22, 2022	BUY	$50.08 - $52.78 $1.6 Million - $1.69 Million	32,039 New	32,039 $1.65 Million

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Stratos Wealth Advisors, LLC Schwab Intermediate Term Us Tr Transaction History