Us Bancorp \De\ Schwab Intermediate Term Us Tr Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 3,592 shares of SCHR stock, worth $89,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,592

Previous 1,633 119.96%

Holding current value

$89,117

Previous $82,000 6.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.19 - $50.58 $47,388 - $99,086	1,959 Added 119.96%	3,592 $87,000
Q3 2024 Oct 28, 2024	SELL	$48.4 - $50.91 $3,436 - $3,614	-71 Reduced 4.17%	1,633 $82,000
Q2 2024 Aug 06, 2024	SELL	$47.85 - $49.0 $10,909 - $11,172	-228 Reduced 11.8%	1,704 $83,000
Q1 2024 May 07, 2024	SELL	$48.64 - $49.88 $21,401 - $21,947	-440 Reduced 18.55%	1,932 $94,000
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $50,480 - $53,460	-1,072 Reduced 31.13%	2,372 $117,000
Q3 2023 Nov 03, 2023	BUY	$47.78 - $49.59 $128,337 - $133,198	2,686 Added 354.35%	3,444 $165,000
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $4,678 - $4,841	95 Added 14.33%	758 $37,000
Q1 2023 May 09, 2023	BUY	$48.55 - $50.78 $1,942 - $2,031	40 Added 6.42%	663 $33,000
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $201,189 - $210,053	-4,181 Reduced 87.03%	623 $30,000
Q3 2022 Oct 27, 2022	SELL	$48.68 - $52.54 $123,890 - $133,714	-2,545 Reduced 34.63%	4,804 $236,000
Q2 2022 Aug 01, 2022	BUY	$50.08 - $52.78 $20,733 - $21,850	414 Added 5.97%	7,349 $380,000
Q1 2022 May 11, 2022	SELL	$52.72 - $55.84 $54,776 - $58,017	-1,039 Reduced 13.03%	6,935 $369,000
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $44,488 - $45,277	797 Added 11.1%	7,974 $447,000
Q3 2021 Nov 10, 2021	BUY	$56.59 - $57.62 $27,955 - $28,464	494 Added 7.39%	7,177 $407,000
Q1 2021 Apr 28, 2021	SELL	$56.41 - $58.25 $15,794 - $16,310	-280 Reduced 4.02%	6,683 $377,000
Q4 2020 Feb 04, 2021	BUY	$57.98 - $58.64 $146,921 - $148,593	2,534 Added 57.21%	6,963 $406,000
Q3 2020 Nov 10, 2020	SELL	$58.56 - $58.96 $702 - $707	-12 Reduced 0.27%	4,429 $260,000
Q2 2020 Aug 07, 2020	BUY	$58.18 - $58.86 $247,904 - $250,802	4,261 Added 2367.22%	4,441 $261,000
Q4 2019 Feb 04, 2020	SELL	$54.79 - $56.05 $149,357 - $152,792	-2,726 Reduced 93.81%	180 $10,000
Q1 2019 May 08, 2019	BUY	N/A	2,906 New	2,906 $156,000
Q4 2018 Feb 13, 2019	SELL	N/A	-165 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	165 New	165 $9,000
Q2 2018 Aug 08, 2018	SELL	N/A	-457 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	457	457 $24,000

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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