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

Trinity Point Wealth, LLC

$689 Million
Q4 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 9,751 shares of SCHR stock, worth $244,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,751

Previous 4,800 103.15%

Holding current value

$244,847

Previous $242,000 2.48%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $119,764 - $250,421	4,951 Added 103.15%	9,751 $236,000
Q3 2024 Nov 07, 2024	BUY	$48.4 - $50.91 $4,356 - $4,581	90 Added 1.91%	4,800 $242,000
Q2 2024 Jul 30, 2024	BUY	$47.85 - $49.0 $25,982 - $26,607	543 Added 13.03%	4,710 $229,000
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	$48.12 - $50.24 $30,893 - $32,254	-642 Reduced 13.39%	4,151 $204,000
Q3 2022 Nov 09, 2022	SELL	$48.68 - $52.54 $22,684 - $24,483	-466 Reduced 8.86%	4,793 $236,000
Q2 2022 Aug 05, 2022	SELL	$50.08 - $52.78 $933,290 - $983,608	-18,636 Reduced 77.99%	5,259 $271,000
Q1 2022 May 13, 2022	SELL	$52.72 - $55.84 $334,561 - $354,360	-6,346 Reduced 20.98%	23,895 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $1.43 Million - $1.45 Million	-25,593 Reduced 45.84%	30,241 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $21,447 - $21,837	379 Added 0.68%	55,834 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $3,157 - $3,200	56 Added 0.1%	55,455 $3.15 Million
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $93,979 - $97,044	1,666 Added 3.1%	55,399 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$57.98 - $58.64 $20,640 - $20,875	-356 Reduced 0.66%	53,733 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $172,986 - $174,167	2,954 Added 5.78%	54,089 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $560,680 - $567,233	9,637 Added 23.22%	51,135 $3.01 Million
Q1 2020 May 05, 2020	BUY	$55.04 - $58.78 $307,453 - $328,345	5,586 Added 15.55%	41,498 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$54.79 - $56.05 $47,393 - $48,483	865 Added 2.47%	35,912 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$54.92 - $55.68 $1.92 Million - $1.95 Million	35,047 New	35,047 $1.94 Million

Others Institutions Holding SCHR

# of Institutions

516

Shares Held

385M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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