Sym Financial Corp Schwab Intermediate Term Us Tr Transaction History

Sym Financial Corp

$626 Million
Q2 2024

A detailed history of Sym Financial Corp transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sym Financial Corp holds 57,292 shares of SCHR stock, worth $2.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

57,292

Previous 56,912 0.67%

Holding current value

$2.89 Million

Previous $2.79 Million 0.11%

% of portfolio

0.45%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.85 - $49.0 $18,183 - $18,620	380 Added 0.67%	57,292 $2.79 Million
Q1 2024 May 06, 2024	BUY	$48.64 - $49.88 $389,703 - $399,638	8,012 Added 16.38%	56,912 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $813,621 - $861,653	17,278 Added 54.64%	48,900 $2.43 Million
Q3 2023 Oct 27, 2023	BUY	$47.78 - $49.59 $721,908 - $749,255	15,109 Added 91.5%	31,622 $1.52 Million
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $3,496 - $3,618	71 Added 0.43%	16,513 $813,000
Q1 2023 May 02, 2023	BUY	$48.55 - $50.78 $16,555 - $17,315	341 Added 2.12%	16,442 $829,000
Q4 2022 Jan 19, 2023	BUY	$48.12 - $50.24 $26,754 - $27,933	556 Added 3.58%	16,101 $0
Q3 2022 Oct 28, 2022	BUY	$48.68 - $52.54 $91,323 - $98,565	1,876 Added 13.72%	15,545 $764,000
Q2 2022 Jul 19, 2022	BUY	$50.08 - $52.78 $146,183 - $154,064	2,919 Added 27.15%	13,669 $705,000
Q1 2022 Apr 22, 2022	BUY	$52.72 - $55.84 $184,625 - $195,551	3,502 Added 48.32%	10,750 $572,000
Q4 2021 Feb 03, 2022	BUY	$55.82 - $56.81 $32,040 - $32,608	574 Added 8.6%	7,248 $407,000
Q3 2021 Oct 15, 2021	BUY	$56.59 - $57.62 $142,776 - $145,375	2,523 Added 60.78%	6,674 $378,000
Q2 2021 Jul 20, 2021	BUY	$56.38 - $57.16 $54,012 - $54,759	958 Added 30.0%	4,151 $236,000
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $14,779 - $15,261	262 Added 8.94%	3,193 $180,000
Q4 2020 Jan 26, 2021	BUY	$57.98 - $58.64 $3,246 - $3,283	56 Added 1.95%	2,931 $171,000
Q3 2020 Oct 13, 2020	BUY	$58.56 - $58.96 $57,505 - $57,898	982 Added 51.88%	2,875 $169,000
Q2 2020 Jul 27, 2020	BUY	$58.18 - $58.86 $109,378 - $110,656	1,880 Added 14461.54%	1,893 $111,000
Q1 2020 Apr 28, 2020	BUY	$55.04 - $58.78 $715 - $764	13 New	13 $1,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

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Sym Financial Corp Schwab Intermediate Term Us Tr Transaction History