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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 49,574 shares of SCHR stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,574
Previous 47,079 5.3%
Holding current value
$2.43 Million
Previous $2.34 Million 3.89%
% of portfolio
0.06%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $2,948 - $3,064
61 Added 0.23%
26,750 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
N/A
802 Added 3.1%
26,689 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-857 Reduced 3.2%
25,887 $1.34 Million
Q1 2022

May 17, 2022
SELL
N/A
-836 Reduced 3.03%
26,744 $1.42 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-180 Reduced 0.65%
27,580 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
N/A
184 Added 0.67%
27,760 $1.56 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-6,638 Reduced 19.4%
27,576 $1.58 Million
Q1 2021

May 24, 2021
SELL
N/A
-2,245 Reduced 6.16%
34,214 $1.94 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,023 Added 5.87%
36,459 $2.11 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,206 Added 3.63%
34,436 $2.01 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-96 Reduced 0.29%
33,230 $1.95 Million
Q1 2020

May 14, 2020
BUY
N/A
493 Added 1.5%
33,326 $1.96 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-771 Reduced 2.29%
32,833 $1.83 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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