Wealthcare Capital Management LLC Schwab Intermediate Term Us Tr Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $1.34 Million - $1.42 Million	-26,853 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$52.72 - $55.84 $140,024 - $148,311	-2,656 Reduced 9.0%	26,853 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$57.98 - $58.64 $7,305 - $7,388	-126 Reduced 0.43%	29,509 $1.72 Million
Q2 2020 Jul 29, 2020	SELL	$58.18 - $58.86 $64,579 - $65,334	-1,110 Reduced 3.61%	29,635 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	$55.04 - $58.78 $163,193 - $174,282	-2,965 Reduced 8.8%	30,745 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$54.79 - $56.05 $23,614 - $24,157	-431 Reduced 1.26%	33,710 $1.85 Million
Q3 2019 Oct 17, 2019	SELL	$54.92 - $55.68 $116,430 - $118,041	-2,120 Reduced 5.85%	34,141 $1.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,002 Added 5.84%	36,261 $1.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,182 Reduced 39.3%	34,259 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,695 Added 7465.82%	56,441 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,178 Reduced 61.23%	746 $39,000
Q2 2017 Aug 22, 2017	SELL	N/A	-4,226 Reduced 68.72%	1,924 $104,000
Q1 2016 Sep 20, 2017	BUY	N/A	6,150	6,150 $340,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

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