Wealth Enhancement Advisory Services, LLC Schwab Intermediate Term Us Tr Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,270,896 shares of SCHR stock, worth $56.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,270,896

Previous 3,324,717 31.7%

Holding current value

$56.3 Million

Previous $80.8 Million 30.24%

% of portfolio

0.11%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$24.05 - $24.81 $25.3 Million - $26.1 Million	-1,053,821 Reduced 31.7%	2,270,896 $56.3 Million
Q4 2024 Mar 17, 2025	BUY	$24.19 - $50.58 $38.3 Million - $80.1 Million	1,583,137 Added 90.9%	3,324,717 $80.8 Million
Q4 2024 Jan 10, 2025	BUY	$24.19 - $50.58 $16.5 Million - $34.4 Million	680,584 Added 64.15%	1,741,580 $42.3 Million
Q3 2024 Oct 23, 2024	BUY	$48.4 - $50.91 $772,464 - $812,523	15,960 Added 1.53%	1,060,996 $53.7 Million
Q2 2024 Jul 16, 2024	BUY	$47.85 - $49.0 $2.11 Million - $2.17 Million	44,192 Added 4.42%	1,045,036 $51 Million
Q1 2024 Apr 15, 2024	BUY	$48.64 - $49.88 $1.8 Million - $1.85 Million	37,053 Added 3.84%	1,000,844 $49.1 Million
Q4 2023 Jan 30, 2024	SELL	$47.09 - $49.87 $2.25 Million - $2.38 Million	-47,732 Reduced 4.72%	963,791 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $30 Million - $31.1 Million	627,842 Added 163.64%	1,011,523 $48.5 Million
Q2 2023 Jul 21, 2023	SELL	$49.25 - $50.96 $745,103 - $770,973	-15,129 Reduced 3.79%	383,681 $18.9 Million
Q1 2023 Apr 25, 2023	SELL	$48.55 - $50.78 $664,940 - $695,482	-13,696 Reduced 3.32%	398,810 $20.1 Million
Q4 2022 Feb 01, 2023	SELL	$48.12 - $50.24 $4.87 Million - $5.08 Million	-101,107 Reduced 19.69%	412,506 $20.3 Million
Q3 2022 Oct 17, 2022	SELL	$48.68 - $52.54 $5.57 Million - $6.01 Million	-114,348 Reduced 18.21%	513,613 $25.1 Million
Q2 2022 Jul 18, 2022	BUY	$50.08 - $52.78 $923,875 - $973,685	18,448 Added 3.03%	627,961 $32.2 Million
Q1 2022 Apr 18, 2022	SELL	$52.72 - $55.84 $4.7 Million - $4.97 Million	-89,093 Reduced 12.75%	609,513 $32.2 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $56.81 $1.61 Million - $1.64 Million	28,835 Added 4.31%	698,606 $38.5 Million
Q3 2021 Nov 03, 2021	BUY	$56.59 - $57.62 $2.52 Million - $2.57 Million	44,600 Added 7.13%	669,771 $37.6 Million
Q2 2021 Aug 10, 2021	BUY	$56.38 - $57.16 $2.13 Million - $2.15 Million	37,693 Added 6.42%	625,171 $35.8 Million
Q1 2021 May 12, 2021	BUY	$56.41 - $58.25 $2.3 Million - $2.37 Million	40,702 Added 7.44%	587,478 $33.2 Million
Q4 2020 Feb 10, 2021	BUY	$57.98 - $58.64 $1.71 Million - $1.73 Million	29,480 Added 5.7%	546,776 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $58.96 $1.02 Million - $1.03 Million	17,497 Added 3.5%	517,296 $30.2 Million
Q2 2020 Oct 13, 2020	BUY	$58.18 - $58.86 $29.1 Million - $29.4 Million	499,799 New	499,799 $29.4 Million
Q2 2020 Aug 10, 2020	SELL	$58.18 - $58.86 $36.6 Million - $37.1 Million	-629,794 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$55.04 - $58.78 $11 Million - $11.7 Million	-199,015 Reduced 24.01%	629,794 $37 Million
Q4 2019 Feb 05, 2020	BUY	$54.79 - $56.05 $5.41 Million - $5.54 Million	98,793 Added 13.53%	828,809 $45.5 Million
Q3 2019 Nov 06, 2019	BUY	$54.92 - $55.68 $7.17 Million - $7.27 Million	130,626 Added 21.79%	730,016 $40.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	281,524 Added 88.57%	599,390 $32.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,010 Added 1.6%	317,866 $17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	89,928 Added 40.34%	312,856 $16.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,084 Added 2.33%	222,928 $11.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	10,839 Added 5.24%	217,844 $11.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	13,704 Added 7.09%	207,005 $10.8 Million
Q4 2017 Jan 19, 2018	BUY	N/A	22,309 Added 13.05%	193,301 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	170,992	170,992 $9.19 Million

Others Institutions Holding SCHR

# of Institutions

449

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Wealth Enhancement Advisory Services, LLC Schwab Intermediate Term Us Tr Transaction History