Wbh Advisory Inc Schwab Intermediate Term Us Tr Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 7,087 shares of SCHR stock, worth $346,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,087

Previous 14,122 49.82%

Holding current value

$346,696

Previous $702,000 50.57%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$48.64 - $49.88 $342,182 - $350,905	-7,035 Reduced 49.82%	7,087 $347,000
Q4 2023 Jan 09, 2024	BUY	$47.09 - $49.87 $369,656 - $391,479	7,850 Added 125.16%	14,122 $702,000
Q3 2023 Oct 10, 2023	SELL	$47.78 - $49.59 $191,836 - $199,103	-4,015 Reduced 39.03%	6,272 $300,000
Q2 2023 Jul 12, 2023	SELL	$49.25 - $50.96 $11,475 - $11,873	-233 Reduced 2.21%	10,287 $506,000
Q1 2023 Apr 20, 2023	SELL	$48.55 - $50.78 $5.15 Million - $5.39 Million	-106,086 Reduced 90.98%	10,520 $530,000

Q3 2022 Oct 18, 2022	SELL	N/A	-47,002 Reduced 28.73%	116,606 $5.73 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-7,799 Reduced 4.55%	163,608 $8.43 Million
Q1 2022 Apr 29, 2022	BUY	N/A	94,173 Added 121.93%	171,407 $0
Q4 2021 Jan 28, 2022	BUY	N/A	77,234 New	77,234 $4.34 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

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account