Tortoise Investment Management, LLC Schwab Intermediate Term Us Tr Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 35,116 shares of SCHR stock, worth $855,425. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,116

Previous 7,001 401.59%

Holding current value

$855,425

Previous $354,000 140.68%

% of portfolio

0.1%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.19 - $50.58 $680,101 - $1.42 Million	28,115 Added 401.59%	35,116 $852,000
Q3 2024 Nov 13, 2024	SELL	$48.4 - $50.91 $14,229 - $14,967	-294 Reduced 4.03%	7,001 $354,000
Q2 2024 Aug 01, 2024	SELL	$47.85 - $49.0 $269,443 - $275,919	-5,631 Reduced 43.56%	7,295 $355,000
Q1 2024 May 09, 2024	SELL	$48.64 - $49.88 $39,933 - $40,951	-821 Reduced 5.97%	12,926 $634,000
Q4 2023 Feb 29, 2024	SELL	$47.09 - $49.87 $47 - $49	-1 Reduced 0.01%	13,747 $683,000
Q4 2023 Feb 08, 2024	BUY	$47.09 - $49.87 $143,153 - $151,604	3,040 Added 28.39%	13,748 $683,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $49.59 $206,982 - $214,823	-4,332 Reduced 28.8%	10,708 $513,000
Q2 2023 Aug 07, 2023	SELL	$49.25 - $50.96 $114,358 - $118,329	-2,322 Reduced 13.37%	15,040 $741,000
Q1 2023 May 09, 2023	BUY	$48.55 - $50.78 $288,338 - $301,582	5,939 Added 51.99%	17,362 $875,000
Q4 2022 Feb 03, 2023	SELL	$48.12 - $50.24 $394,776 - $412,168	-8,204 Reduced 41.8%	11,423 $562,000
Q3 2022 Nov 04, 2022	SELL	$48.68 - $52.54 $1.5 Million - $1.62 Million	-30,914 Reduced 61.17%	19,627 $964,000
Q2 2022 Aug 03, 2022	BUY	$50.08 - $52.78 $1.34 Million - $1.41 Million	26,750 Added 112.44%	50,541 $2.61 Million
Q1 2022 May 06, 2022	SELL	$52.72 - $55.84 $226,116 - $239,497	-4,289 Reduced 15.27%	23,791 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$55.82 - $56.81 $346,084 - $352,222	6,200 Added 28.34%	28,080 $1.58 Million
Q3 2021 Nov 04, 2021	SELL	$56.59 - $57.62 $25,182 - $25,640	-445 Reduced 1.99%	21,880 $1.24 Million
Q2 2021 Jul 30, 2021	BUY	$56.38 - $57.16 $681,239 - $690,664	12,083 Added 117.98%	22,325 $1.27 Million
Q1 2021 May 05, 2021	BUY	$56.41 - $58.25 $379,018 - $391,381	6,719 Added 190.72%	10,242 $578,000
Q3 2020 Nov 04, 2020	SELL	$58.56 - $58.96 $29,865 - $30,069	-510 Reduced 12.65%	3,523 $207,000
Q2 2020 Aug 06, 2020	SELL	$58.18 - $58.86 $114,905 - $116,248	-1,975 Reduced 32.87%	4,033 $237,000
Q1 2020 May 05, 2020	SELL	$55.04 - $58.78 $183,833 - $196,325	-3,340 Reduced 35.73%	6,008 $353,000
Q3 2019 Nov 06, 2019	SELL	$54.92 - $55.68 $196,888 - $199,612	-3,585 Reduced 27.72%	9,348 $519,000
Q2 2019 Aug 07, 2019	SELL	N/A	-4,410 Reduced 25.43%	12,933 $711,000
Q1 2019 May 07, 2019	SELL	N/A	-1,325 Reduced 7.1%	17,343 $933,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,688 Added 33.53%	18,668 $988,000
Q3 2018 Nov 20, 2018	SELL	N/A	-580 Reduced 3.98%	13,980 $724,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,204 Added 9.01%	14,560 $762,000
Q1 2018 May 11, 2018	BUY	N/A	1,350 Added 11.24%	13,356 $702,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,230 Added 107.86%	12,006 $640,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,776	5,776 $311,000

Others Institutions Holding SCHR

# of Institutions

411

Shares Held

316M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Tortoise Investment Management, LLC Schwab Intermediate Term Us Tr Transaction History