Walkner Condon Financial Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 364,963 shares of SCHR stock, worth $8.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

364,963

Previous 108,460 236.5%

Holding current value

$8.9 Million

Previous $5.49 Million 61.52%

% of portfolio

1.85%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.19 - $50.58 $6.2 Million - $13 Million	256,503 Added 236.5%	364,963 $8.86 Million
Q3 2024 Oct 31, 2024	BUY	$48.4 - $50.91 $563,037 - $592,236	11,633 Added 12.01%	108,460 $5.49 Million
Q2 2024 Jul 26, 2024	BUY	$47.85 - $49.0 $537,211 - $550,123	11,227 Added 13.12%	96,827 $4.72 Million
Q1 2024 Apr 22, 2024	BUY	$48.64 - $49.88 $647,203 - $663,703	13,306 Added 18.41%	85,600 $4.2 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $49.87 $668,866 - $708,353	14,204 Added 24.45%	72,294 $3.59 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $49.59 $991,578 - $1.03 Million	20,753 Added 55.58%	58,090 $2.78 Million
Q2 2023 Jul 21, 2023	BUY	$49.25 - $50.96 $151,296 - $156,549	3,072 Added 8.97%	37,337 $1.84 Million
Q1 2023 Apr 20, 2023	BUY	$48.55 - $50.78 $8,107 - $8,480	167 Added 0.49%	34,265 $1.73 Million
Q4 2022 Jan 25, 2023	SELL	$48.12 - $50.24 $1.01 Million - $1.06 Million	-21,029 Reduced 38.15%	34,098 $0
Q3 2022 Oct 28, 2022	SELL	$48.68 - $52.54 $27,747 - $29,947	-570 Reduced 1.02%	55,127 $2.71 Million
Q2 2022 Aug 04, 2022	BUY	$50.08 - $52.78 $12,219 - $12,878	244 Added 0.44%	55,697 $2.87 Million
Q1 2022 May 03, 2022	SELL	$52.72 - $55.84 $1.15 Million - $1.22 Million	-21,797 Reduced 28.22%	55,453 $2.95 Billion
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $59,336 - $60,389	1,063 Added 1.4%	77,250 $0
Q3 2021 Nov 04, 2021	BUY	$56.59 - $57.62 $206,044 - $209,794	3,641 Added 5.02%	76,187 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$56.38 - $57.16 $750,643 - $761,028	13,314 Added 22.48%	72,546 $4.13 Million
Q1 2021 Apr 13, 2021	BUY	$56.41 - $58.25 $303,429 - $313,326	5,379 Added 9.99%	59,232 $3.34 Million
Q4 2020 Jan 12, 2021	BUY	$57.98 - $58.64 $1.18 Million - $1.19 Million	20,325 Added 60.62%	53,853 $3.14 Million
Q3 2020 Nov 10, 2020	BUY	$58.56 - $58.96 $1.96 Million - $1.98 Million	33,528 New	33,528 $1.97 Million

Others Institutions Holding SCHR

# of Institutions

438

Shares Held

357M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Walkner Condon Financial Advisors LLC Schwab Intermediate Term Us Tr Transaction History