Sws Partners Schwab Intermediate Term Us Tr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sws Partners holds 198,261 shares of SCHR stock, worth $4.84 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

198,261

Previous 201,107 1.42%

Holding current value

$4.84 Million

Previous $9.81 Million 2.29%

% of portfolio

3.24%

Previous 2.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.4 - $50.91 $137,746 - $144,889	-2,846 Reduced 1.42%	198,261 $10 Million
Q2 2024 Jul 17, 2024	SELL	$47.85 - $49.0 $117,615 - $120,442	-2,458 Reduced 1.21%	201,107 $9.81 Million
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	$48.12 - $50.24 $315,234 - $329,122	-6,551 Reduced 3.93%	160,061 $7.88 Million
Q3 2022 Nov 09, 2022	BUY	$48.68 - $52.54 $8.11 Million - $8.75 Million	166,612 New	166,612 $8.19 Million
Q1 2021 May 17, 2021	SELL	$56.41 - $58.25 $8.49 Million - $8.76 Million	-150,460 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$57.98 - $58.64 $993,487 - $1 Million	17,135 Added 12.85%	150,460 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $7.81 Million - $7.86 Million	133,325 New	133,325 $7.82 Million
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $7.06 Million - $7.15 Million	-121,408 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$55.04 - $58.78 $1.13 Million - $1.21 Million	-20,502 Reduced 14.45%	121,408 $7.14 Million
Q3 2019 Nov 21, 2019	SELL	$54.92 - $55.68 $122 Million - $124 Million	-2,220,629 Reduced 93.99%	141,910 $7.83 Million
Q3 2019 Nov 15, 2019	BUY	$54.92 - $55.68 $122 Million - $124 Million	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

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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