Tennessee Valley Asset Management Partners Schwab Intermediate Term Us Tr Transaction History

Tennessee Valley Asset Management Partners

$413 Million
Q1 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 20,387 shares of SCHR stock, worth $997,332. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,387

Previous 19,365 5.28%

Holding current value

$997,332

Previous $962,000 3.85%

% of portfolio

0.24%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$48.64 - $49.88 $49,710 - $50,977	1,022 Added 5.28%	20,387 $999,000
Q4 2023 Jan 29, 2024	BUY	$47.09 - $49.87 $1,506 - $1,595	32 Added 0.17%	19,365 $962,000
Q3 2023 Oct 13, 2023	BUY	$47.78 - $49.59 $129,531 - $134,438	2,711 Added 16.31%	19,333 $926,000
Q2 2023 Jul 17, 2023	BUY	$49.25 - $50.96 $26,004 - $26,906	528 Added 3.28%	16,622 $819,000
Q1 2023 Apr 17, 2023	SELL	$48.55 - $50.78 $97 - $101	-2 Reduced 0.01%	16,094 $811,000

Q4 2022 Jan 12, 2023	BUY	$48.33 - $50.24 $160,262 - $166,595	3,316 Added 25.95%	16,096 $0
Q3 2022 Oct 13, 2022	BUY	N/A	12,780 New	12,780 $628,000

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

Ticker SCHR
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Tennessee Valley Asset Management Partners Schwab Intermediate Term Us Tr Transaction History