Sws Partners Schwab Intermediate Term Us Tr Transaction History

Sws Partners

  • $333 Million
  • Q1 2024

A detailed history of Sws Partners transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sws Partners holds 203,565 shares of SCHR stock, worth $9.92 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
203,565
Previous 198,667 2.47%
Holding current value
$9.92 Million
Previous $9.88 Million 1.08%
% of portfolio
3.0%
Previous 3.3%

Shares

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

Apr 30, 2024
BUY
$48.64 - $49.88 $238,238 - $244,312
4,898 Added 2.47%
203,565 $9.98 Million
Q4 2023

Feb 13, 2024
BUY
$47.09 - $49.87 $1.37 Million - $1.45 Million
29,112 Added 17.17%
198,667 $9.88 Million
Q3 2023

Nov 09, 2023
BUY
$47.78 - $49.59 $397,004 - $412,043
8,309 Added 5.15%
169,555 $8.13 Million
Q2 2023

Aug 17, 2023
BUY
$49.25 - $50.96 $7.94 Million - $8.22 Million
161,246 New
161,246 $7.95 Million
Q2 2023

Jul 26, 2023
BUY
$49.25 - $50.96 $159,126 - $164,651
3,231 Added 2.04%
161,246 $7.95 Million
Q1 2023

May 09, 2023
SELL
$48.55 - $50.78 $99,333 - $103,895
-2,046 Reduced 1.28%
158,015 $7.97 Million
Q4 2022

Jan 30, 2023
SELL
$48.33 - $50.24 $316,609 - $329,122
-6,551 Reduced 3.93%
160,061 $7.88 Million
Q3 2022

Nov 09, 2022
BUY
N/A
166,612 New
166,612 $8.19 Million
Q1 2021

May 17, 2021
SELL
N/A
-150,460 Closed
0 $0
Q4 2020

Mar 31, 2021
BUY
N/A
17,135 Added 12.85%
150,460 $8.76 Million
Q3 2020

Nov 13, 2020
BUY
N/A
133,325 New
133,325 $7.82 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-121,408 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-20,502 Reduced 14.45%
121,408 $7.14 Million
Q3 2019

Nov 21, 2019
SELL
N/A
-2,220,629 Reduced 93.99%
141,910 $7.83 Million
Q3 2019

Nov 15, 2019
BUY
N/A
2,226,218 Added 1633.07%
2,362,539 $130 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,387 Added 1.03%
136,321 $7.49 Million
Q4 2018

Feb 04, 2019
BUY
N/A
2,195 Added 1.65%
134,934 $7.15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,271 Reduced 2.4%
132,739 $6.88 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-5,314 Reduced 3.76%
136,010 $7.12 Million
Q1 2018

May 15, 2018
BUY
N/A
4,533 Added 3.31%
141,324 $7.43 Million
Q4 2017

Feb 15, 2018
BUY
N/A
136,791
136,791 $7.29 Million

Others Institutions Holding SCHR

# of Institutions
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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