Tran Capital Management, L.P. Schwab Intermediate Term Us Tr Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tran Capital Management, L.P. holds 20,282 shares of SCHR stock, worth $494,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,282

Previous 10,141 100.0%

Holding current value

$494,677

Previous $513,000 4.09%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $50.58 $245,310 - $512,931	10,141 Added 100.0%	20,282 $492,000
Q1 2024 Apr 19, 2024	SELL	$48.64 - $49.88 $713,451 - $731,639	-14,668 Reduced 59.12%	10,141 $497,000
Q3 2023 Oct 13, 2023	SELL	$47.78 - $49.59 $151,080 - $156,803	-3,162 Reduced 11.3%	24,809 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$49.25 - $50.96 $54,273 - $56,157	-1,102 Reduced 3.79%	27,971 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$48.55 - $50.78 $60,638 - $63,424	1,249 Added 4.49%	29,073 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$48.12 - $50.24 $2,983 - $3,114	62 Added 0.22%	27,824 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$50.08 - $52.78 $112,780 - $118,860	2,252 Added 8.83%	27,762 $1.43 Million
Q1 2022 Apr 28, 2022	SELL	$52.72 - $55.84 $64,740 - $68,571	-1,228 Reduced 4.59%	25,510 $1.36 Million
Q4 2021 Jan 25, 2022	BUY	$55.82 - $56.81 $7,647 - $7,782	137 Added 0.52%	26,738 $1.5 Million
Q3 2021 Oct 18, 2021	BUY	$56.59 - $57.62 $85,960 - $87,524	1,519 Added 6.06%	26,601 $1.51 Million
Q2 2021 Jul 16, 2021	BUY	$56.38 - $57.16 $159,780 - $161,991	2,834 Added 12.74%	25,082 $1.43 Million
Q1 2021 Apr 26, 2021	BUY	$56.41 - $58.25 $61,825 - $63,842	1,096 Added 5.18%	22,248 $1.26 Million
Q4 2020 Jan 26, 2021	BUY	$57.98 - $58.64 $21,046 - $21,286	363 Added 1.75%	21,152 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$58.56 - $58.96 $868,034 - $873,964	-14,823 Reduced 41.62%	20,789 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$58.18 - $58.86 $60,158 - $60,861	-1,034 Reduced 2.82%	35,612 $2.09 Million
Q1 2020 May 13, 2020	SELL	$55.04 - $58.78 $221,591 - $236,648	-4,026 Reduced 9.9%	36,646 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $173,903 - $177,902	3,174 Added 8.46%	40,672 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$54.92 - $55.68 $178,105 - $180,570	3,243 Added 9.47%	37,498 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,255 New	34,255 $1.81 Million

Others Institutions Holding SCHR

# of Institutions

401

Shares Held

200M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Tran Capital Management, L.P. Schwab Intermediate Term Us Tr Transaction History