Warren Averett Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 50,233 shares of SCHR stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,233

Previous 47,865 4.95%

Holding current value

$1.23 Million

Previous $2.33 Million 8.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $114,611 - $120,554	2,368 Added 4.95%	50,233 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $81,775 - $83,741	-1,709 Reduced 3.45%	47,865 $2.33 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $121,356 - $124,450	2,495 Added 5.3%	49,574 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $1.08 Million - $1.15 Million	22,981 Added 95.36%	47,079 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $13,808 - $14,331	289 Added 1.21%	24,098 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $135,289 - $139,987	-2,747 Reduced 10.34%	23,809 $1.17 Million
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $9,418 - $9,851	-194 Reduced 0.73%	26,556 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $2,935 - $3,064	61 Added 0.23%	26,750 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $39,041 - $42,137	802 Added 3.1%	26,689 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $42,918 - $45,232	-857 Reduced 3.2%	25,887 $1.34 Million
Q1 2022 May 17, 2022	SELL	$52.72 - $55.84 $44,073 - $46,682	-836 Reduced 3.03%	26,744 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $56.81 $10,047 - $10,225	-180 Reduced 0.65%	27,580 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $10,412 - $10,602	184 Added 0.67%	27,760 $1.56 Million
Q2 2021 Aug 17, 2021	SELL	$56.38 - $57.16 $374,250 - $379,428	-6,638 Reduced 19.4%	27,576 $1.58 Million
Q1 2021 May 24, 2021	SELL	$56.41 - $58.25 $126,640 - $130,771	-2,245 Reduced 6.16%	34,214 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $117,293 - $118,628	2,023 Added 5.87%	36,459 $2.11 Million
Q3 2020 Nov 02, 2020	BUY	$58.56 - $58.96 $70,623 - $71,105	1,206 Added 3.63%	34,436 $2.01 Million
Q2 2020 Aug 17, 2020	SELL	$58.18 - $58.86 $5,585 - $5,650	-96 Reduced 0.29%	33,230 $1.95 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $27,134 - $28,978	493 Added 1.5%	33,326 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$54.79 - $56.05 $42,243 - $43,214	-771 Reduced 2.29%	32,833 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$54.92 - $55.68 $64,366 - $65,256	1,172 Added 3.61%	33,604 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	847 Added 2.68%	32,432 $1.78 Million
Q1 2019 May 06, 2019	SELL	N/A	-86 Reduced 0.27%	31,585 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,740 Reduced 5.21%	31,671 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	N/A	522 Added 1.59%	33,411 $1.73 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-442 Reduced 1.33%	32,889 $1.72 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,441 Reduced 4.14%	33,331 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,537 Added 4.62%	34,772 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,235	33,235 $1.79 Million

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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Warren Averett Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History