Syntrinsic LLC Schwab Intermediate Term Us Tr Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Syntrinsic LLC holds 92 shares of SCHR stock, worth $2,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 -0.0%

Holding current value

$2,319

Previous $4.49 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 08, 2024	BUY	$47.78 - $49.59 $4,395 - $4,562	92 New	92 $4.41 Million

Others Institutions Holding SCHR

# of Institutions

498

Shares Held

371M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

222M
Shares

$5.59 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

22.3M
Shares

$563 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$308 Million
0.08% of portfolio
Stifel Financial Corp St. Louis, MO

8.01M
Shares

$202 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

4.69M
Shares

$118 Million
0.01% of portfolio

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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