West Coast Financial LLC Schwab Intermediate Term Us Tr Transaction History

West Coast Financial LLC

$907 Million
Q4 2024

A detailed history of West Coast Financial LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, West Coast Financial LLC holds 1,428,036 shares of SCHR stock, worth $34.7 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,428,036

Previous 678,055 110.61%

Holding current value

$34.7 Million

Previous $34.3 Million 1.1%

% of portfolio

3.82%

Previous 3.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.19 - $50.58 $18.1 Million - $37.9 Million	749,981 Added 110.61%	1,428,036 $34.7 Million
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $3.8 Million - $3.99 Million	78,426 Added 13.08%	678,055 $34.3 Million
Q2 2024 Jul 19, 2024	BUY	$47.85 - $49.0 $4.47 Million - $4.58 Million	93,402 Added 18.45%	599,629 $29.2 Million
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $6.24 Million - $6.4 Million	128,243 Added 33.93%	506,227 $24.8 Million
Q4 2023 Jan 11, 2024	BUY	$47.09 - $49.87 $2.78 Million - $2.94 Million	58,988 Added 18.49%	377,984 $18.8 Million
Q3 2023 Nov 02, 2023	BUY	$47.78 - $49.59 $7,549 - $7,835	158 Added 0.05%	318,996 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$49.25 - $50.96 $859,954 - $889,812	-17,461 Reduced 5.19%	318,838 $15.7 Million
Q1 2023 May 08, 2023	BUY	$48.55 - $50.78 $575,754 - $602,200	11,859 Added 3.66%	336,299 $17 Million
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $584,850 - $610,616	-12,154 Reduced 3.61%	324,440 $16 Million
Q3 2022 Oct 31, 2022	BUY	$48.68 - $52.54 $646,811 - $698,098	13,287 Added 4.11%	336,594 $16.5 Million
Q2 2022 Jul 11, 2022	BUY	$50.08 - $52.78 $2.69 Million - $2.84 Million	53,716 Added 19.92%	323,307 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$52.72 - $55.84 $774,404 - $820,233	14,689 Added 5.76%	269,591 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$55.82 - $56.81 $7.26 Million - $7.39 Million	130,055 Added 104.17%	254,902 $14.3 Million
Q3 2021 Nov 03, 2021	BUY	$56.59 - $57.62 $796,843 - $811,347	14,081 Added 12.71%	124,847 $7.08 Million
Q2 2021 Jul 28, 2021	BUY	$56.38 - $57.16 $459,835 - $466,196	8,156 Added 7.95%	110,766 $6.3 Million
Q1 2021 May 10, 2021	BUY	$56.41 - $58.25 $362,829 - $374,664	6,432 Added 6.69%	102,610 $5.79 Million
Q4 2020 Feb 03, 2021	SELL	$57.98 - $58.64 $287,870 - $291,147	-4,965 Reduced 4.91%	96,178 $5.6 Million
Q3 2020 Nov 05, 2020	BUY	$58.56 - $58.96 $2.25 Million - $2.27 Million	38,504 Added 61.47%	101,143 $5.94 Million
Q2 2020 Jul 13, 2020	SELL	$58.18 - $58.86 $1.95 Million - $1.98 Million	-33,567 Reduced 34.89%	62,639 $3.68 Million
Q1 2020 Apr 21, 2020	SELL	$55.04 - $58.78 $742,159 - $792,589	-13,484 Reduced 12.29%	96,206 $5.66 Million
Q4 2019 Jan 17, 2020	BUY	$54.79 - $56.05 $1.01 Million - $1.03 Million	18,445 Added 20.21%	109,690 $6.03 Million
Q3 2019 Oct 16, 2019	BUY	$54.92 - $55.68 $1.44 Million - $1.46 Million	26,201 Added 40.28%	91,245 $5.07 Million
Q2 2019 Jul 16, 2019	BUY	N/A	24,847 Added 61.81%	65,044 $3.58 Million
Q1 2019 Apr 22, 2019	BUY	N/A	16,325 Added 68.39%	40,197 $2.16 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,646 Added 24.17%	23,872 $1.26 Million
Q3 2018 Oct 19, 2018	BUY	N/A	10,994 Added 133.55%	19,226 $996,000
Q2 2018 Jul 16, 2018	BUY	N/A	8,232 New	8,232 $431,000

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

188M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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West Coast Financial LLC Schwab Intermediate Term Us Tr Transaction History