V Wealth Advisors LLC Schwab Intermediate Term Us Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, V Wealth Advisors LLC holds 12,280 shares of SCHR stock, worth $300,000. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,280

Previous 12,906 4.85%

Holding current value

$300,000

Previous $636,000 7.55%

% of portfolio

0.48%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$47.78 - $49.59 $29,910 - $31,043	-626 Reduced 4.85%	12,280 $588,000
Q2 2023 Aug 11, 2023	SELL	$49.25 - $50.96 $160,358 - $165,925	-3,256 Reduced 20.15%	12,906 $636,000
Q1 2023 May 02, 2023	SELL	$48.55 - $50.78 $32,431 - $33,921	-668 Reduced 3.97%	16,162 $815,000
Q3 2022 Nov 04, 2022	SELL	$48.68 - $52.54 $389 - $420	-8 Reduced 0.05%	16,830 $827,000
Q2 2022 Jul 27, 2022	SELL	$50.08 - $52.78 $6,009 - $6,333	-120 Reduced 0.71%	16,838 $869,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $4,428 - $4,690	-84 Reduced 0.49%	16,958 $903,000
Q4 2021 Feb 17, 2022	SELL	$55.82 - $56.81 $68,044 - $69,251	-1,219 Reduced 6.68%	17,042 $957,000
Q3 2021 Oct 21, 2021	SELL	$56.59 - $57.62 $148,152 - $150,849	-2,618 Reduced 12.54%	18,261 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$56.38 - $57.16 $10,712 - $10,860	-190 Reduced 0.9%	20,879 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$56.41 - $58.25 $33,056 - $34,134	-586 Reduced 2.71%	21,069 $1.19 Million
Q4 2020 Jan 25, 2021	BUY	$57.98 - $58.64 $36,353 - $36,767	627 Added 2.98%	21,655 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$58.18 - $58.86 $270,304 - $273,463	4,646 Added 28.36%	21,028 $1.24 Million
Q1 2020 May 12, 2020	BUY	$55.04 - $58.78 $205,519 - $219,484	3,734 Added 29.52%	16,382 $963,000
Q3 2019 Nov 14, 2019	BUY	$54.92 - $55.68 $77,766 - $78,842	1,416 Added 12.61%	12,648 $703,000
Q2 2019 Jul 29, 2019	BUY	N/A	7,224 Added 180.24%	11,232 $615,000
Q1 2019 May 16, 2019	BUY	N/A	4,008 New	4,008 $215,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account

V Wealth Advisors LLC Schwab Intermediate Term Us Tr Transaction History