Successful Portfolios LLC Schwab Intermediate Term Us Tr Transaction History

Successful Portfolios LLC

  • $146 Million
  • Q1 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Successful Portfolios LLC holds 25,891 shares of SCHR stock, worth $1.27 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
25,891
Previous 23,979 7.97%
Holding current value
$1.27 Million
Previous $1.19 Million 6.46%
% of portfolio
0.87%
Previous 0.89%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$48.64 - $49.88 $92,999 - $95,370
1,912 Added 7.97%
25,891 $1.27 Million
Q4 2023

Jan 18, 2024
BUY
$47.09 - $49.87 $189,490 - $200,676
4,024 Added 20.17%
23,979 $1.19 Million
Q3 2023

Oct 10, 2023
SELL
$47.78 - $49.59 $2,341 - $2,429
-49 Reduced 0.24%
19,955 $956,000
Q2 2023

Jul 20, 2023
SELL
$49.25 - $50.96 $243,048 - $251,487
-4,935 Reduced 19.79%
20,004 $985,000
Q1 2023

Apr 21, 2023
SELL
$48.55 - $50.78 $34,810 - $36,409
-717 Reduced 2.79%
24,939 $1.26 Million
Q4 2022

Jan 27, 2023
BUY
$48.33 - $50.24 $304,527 - $316,562
6,301 Added 32.55%
25,656 $0
Q3 2022

Oct 12, 2022
BUY
N/A
1,096 Added 6.0%
19,355 $951,000
Q2 2022

Jul 22, 2022
SELL
N/A
-1,798 Reduced 8.96%
18,259 $942,000
Q1 2022

Apr 21, 2022
SELL
N/A
-254 Reduced 1.25%
20,057 $1.07 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-1,459 Reduced 6.7%
20,311 $1.14 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-424 Reduced 1.91%
21,770 $1.24 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-31 Reduced 0.14%
22,194 $1.26 Million
Q1 2021

Apr 20, 2021
BUY
N/A
622 Added 2.88%
22,225 $1.25 Million
Q4 2020

Feb 02, 2021
BUY
N/A
321 Added 1.51%
21,603 $1.26 Million
Q3 2020

Oct 13, 2020
BUY
N/A
433 Added 2.08%
21,282 $1.25 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,133 Reduced 9.28%
20,849 $1.23 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-13,582 Reduced 37.15%
22,982 $1.35 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-2,270 Reduced 5.85%
36,564 $2.01 Million
Q3 2019

Oct 11, 2019
BUY
N/A
15,565 Added 66.89%
38,834 $2.16 Million
Q2 2019

Jul 11, 2019
BUY
N/A
3,307 Added 16.57%
23,269 $1.28 Million
Q1 2019

Apr 22, 2019
BUY
N/A
2,953 Added 17.36%
19,962 $1.07 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-6,073 Reduced 26.31%
17,009 $901,000
Q3 2018

Oct 15, 2018
BUY
N/A
1,208 Added 5.52%
23,082 $1.2 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,437 Added 18.64%
21,874 $1.15 Million
Q1 2018

May 08, 2018
BUY
N/A
1,406 Added 8.26%
18,437 $970,000
Q4 2017

Feb 09, 2018
BUY
N/A
17,031
17,031 $908,000

Others Institutions Holding SCHR

# of Institutions
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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