Vident Advisory, LLC Schwab Intermediate Term Us Tr Transaction History

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025

A detailed history of Vident Advisory, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 310,319 shares of SCHR stock, worth $7.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
310,319
Previous 270,646 14.66%
Holding current value
$7.74 Million
Previous $6.57 Billion 17.35%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$24.05 - $24.86 $954,135 - $986,270
39,673 Added 14.66%
310,319 $7.71 Billion
Q4 2024

Feb 14, 2025
BUY
$24.19 - $50.58 $6.55 Million - $13.7 Million
270,646 New
270,646 $6.57 Billion
Q2 2024

Aug 14, 2024
BUY
$47.85 - $49.0 $7.93 Million - $8.12 Million
165,695 New
165,695 $8.08 Billion
Q4 2023

Feb 14, 2024
SELL
$47.09 - $49.87 $750,944 - $795,276
-15,947 Reduced 10.17%
140,838 $7 Billion
Q3 2023

Feb 21, 2024
BUY
$47.78 - $49.59 $761,947 - $790,811
15,947 Added 11.32%
156,785 $7.52 Billion
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $7.49 Million - $7.77 Million
156,785 New
156,785 $7.52 Billion

Others Institutions Holding SCHR

# of Institutions
497
Shares Held
369M
Call Options Held
900
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
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More about SCHR
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