Trinity Point Wealth, LLC Schwab Intermediate Term Us Tr Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,167 shares of SCHR stock, worth $203,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,167
Previous 4,134 0.8%
Holding current value
$203,849
Previous $205,000 0.49%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$48.64 - $49.88 $1,605 - $1,646
33 Added 0.8%
4,167 $204,000
Q4 2023

Feb 08, 2024
SELL
$47.09 - $49.87 $29,525 - $31,268
-627 Reduced 13.17%
4,134 $205,000
Q3 2023

Nov 08, 2023
BUY
$47.78 - $49.59 $7,835 - $8,132
164 Added 3.57%
4,761 $228,000
Q2 2023

Aug 07, 2023
BUY
$49.25 - $50.96 $5,269 - $5,452
107 Added 2.38%
4,597 $226,000
Q1 2023

May 04, 2023
BUY
$48.55 - $50.78 $16,458 - $17,214
339 Added 8.17%
4,490 $226,000
Q4 2022

Feb 07, 2023
SELL
$48.33 - $50.24 $31,027 - $32,254
-642 Reduced 13.39%
4,151 $204,000
Q3 2022

Nov 09, 2022
SELL
N/A
-466 Reduced 8.86%
4,793 $236,000
Q2 2022

Aug 05, 2022
SELL
N/A
-18,636 Reduced 77.99%
5,259 $271,000
Q1 2022

May 13, 2022
SELL
N/A
-6,346 Reduced 20.98%
23,895 $1.27 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-25,593 Reduced 45.84%
30,241 $1.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
379 Added 0.68%
55,834 $3.17 Million
Q2 2021

Aug 13, 2021
BUY
N/A
56 Added 0.1%
55,455 $3.15 Million
Q1 2021

May 11, 2021
BUY
N/A
1,666 Added 3.1%
55,399 $3.13 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-356 Reduced 0.66%
53,733 $3.12 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,954 Added 5.78%
54,089 $3.17 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,637 Added 23.22%
51,135 $3.01 Million
Q1 2020

May 05, 2020
BUY
N/A
5,586 Added 15.55%
41,498 $2.44 Million
Q4 2019

Feb 06, 2020
BUY
N/A
865 Added 2.47%
35,912 $1.97 Million
Q3 2019

Nov 07, 2019
BUY
N/A
35,047 New
35,047 $1.94 Million

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

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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