Tower Research Capital LLC (Trc) Schwab Intermediate Term Us Tr Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 88,506 shares of SCHR stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,506

Previous 260 33940.77%

Holding current value

$2.21 Million

Previous $6,000 36566.67%

% of portfolio

0.07%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.05 - $24.86 $2.12 Million - $2.19 Million	88,246 Added 33940.77%	88,506 $2.2 Million
Q4 2024 Feb 13, 2025	BUY	$24.19 - $50.58 $3,144 - $6,575	130 Added 100.0%	260 $6,000
Q2 2024 Aug 13, 2024	SELL	$47.85 - $49.0 $16,412 - $16,807	-343 Reduced 72.52%	130 $6,000
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $16,683 - $17,108	343 Added 263.85%	473 $23,000
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $6,592 - $6,981	-140 Reduced 51.85%	130 $6,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $3,440 - $3,570	72 Added 36.36%	270 $12,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $3,349 - $3,465	68 Added 52.31%	198 $9,000
Q1 2023 May 09, 2023	BUY	$48.55 - $50.78 $48 - $50	1 Added 0.78%	130 $7,000
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $1,443 - $1,507	-30 Reduced 18.87%	129 $6,000
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $2,141 - $2,311	44 Added 38.26%	159 $8,000
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $4,256 - $4,486	85 Added 283.33%	115 $6,000
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $1,581 - $1,675	30 New	30 $2,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $29,280 - $29,480	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $29,090 - $29,430	500 New	500 $29,000
Q2 2018 Aug 15, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	100 New	100 $5,000

Others Institutions Holding SCHR

# of Institutions

497

Shares Held

369M

Call Options Held

900

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Tower Research Capital LLC (Trc) Schwab Intermediate Term Us Tr Transaction History