Vision Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Vision Capital Management, Inc. holds 11,005 shares of SCHR stock, worth $268,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,005

Previous 11,787 6.63%

Holding current value

$268,411

Previous $574,000 3.14%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.4 - $50.91 $37,848 - $39,811	-782 Reduced 6.63%	11,005 $556,000
Q2 2024 Aug 07, 2024	SELL	$47.85 - $49.0 $1,961 - $2,009	-41 Reduced 0.35%	11,787 $574,000
Q1 2024 May 09, 2024	SELL	$48.64 - $49.88 $12,597 - $12,918	-259 Reduced 2.14%	11,828 $580,000
Q4 2023 Jan 17, 2024	BUY	$47.09 - $49.87 $569,176 - $602,778	12,087 New	12,087 $600,000
Q2 2023 Aug 01, 2023	SELL	$49.25 - $50.96 $2,167 - $2,242	-44 Reduced 0.51%	8,559 $421,000
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $2,184 - $2,285	-45 Reduced 0.52%	8,603 $433,000
Q4 2022 Jan 26, 2023	SELL	$48.12 - $50.24 $5,630 - $5,878	-117 Reduced 1.33%	8,648 $0
Q3 2022 Oct 21, 2022	SELL	$48.68 - $52.54 $53,499 - $57,741	-1,099 Reduced 11.14%	8,765 $431,000
Q2 2022 Aug 10, 2022	BUY	$50.08 - $52.78 $39,463 - $41,590	788 Added 8.68%	9,864 $509,000
Q1 2022 Apr 28, 2022	SELL	$52.72 - $55.84 $45,971 - $48,692	-872 Reduced 8.77%	9,076 $483,000
Q4 2021 Jan 24, 2022	SELL	$55.82 - $56.81 $5,358 - $5,453	-96 Reduced 0.96%	9,948 $558,000
Q3 2021 Oct 07, 2021	SELL	$56.59 - $57.62 $21,730 - $22,126	-384 Reduced 3.68%	10,044 $570,000
Q2 2021 Jul 15, 2021	SELL	$56.38 - $57.16 $47,415 - $48,071	-841 Reduced 7.46%	10,428 $593,000
Q1 2021 Apr 21, 2021	BUY	$56.41 - $58.25 $187,958 - $194,089	3,332 Added 41.98%	11,269 $636,000
Q4 2020 Jan 20, 2021	BUY	$57.98 - $58.64 $41,165 - $41,634	710 Added 9.82%	7,937 $462,000
Q3 2020 Oct 21, 2020	SELL	$58.56 - $58.96 $95,745 - $96,399	-1,635 Reduced 18.45%	7,227 $424,000
Q2 2020 Jul 24, 2020	SELL	$58.18 - $58.86 $143,122 - $144,795	-2,460 Reduced 21.73%	8,862 $521,000
Q1 2020 Apr 14, 2020	SELL	$55.04 - $58.78 $317,800 - $339,395	-5,774 Reduced 33.77%	11,322 $666,000
Q4 2019 Jan 21, 2020	BUY	$54.79 - $56.05 $205,078 - $209,795	3,743 Added 28.03%	17,096 $939,000
Q3 2019 Nov 01, 2019	SELL	$54.92 - $55.68 $1,757 - $1,781	-32 Reduced 0.24%	13,353 $742,000
Q2 2019 Jul 29, 2019	BUY	N/A	8,423 Added 169.75%	13,385 $736,000
Q1 2019 May 01, 2019	BUY	N/A	725 Added 17.11%	4,962 $267,000
Q4 2018 Jan 10, 2019	SELL	N/A	-9,198 Reduced 68.46%	4,237 $224,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,352 Added 33.24%	13,435 $696,000
Q2 2018 Jul 06, 2018	BUY	N/A	605 Added 6.38%	10,083 $528,000
Q1 2018 Apr 23, 2018	BUY	N/A	9,478 New	9,478 $498,000

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

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Vision Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History