Wfa Of San Diego, LLC Schwab Intermediate Term Us Tr Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,753 shares of SCHR stock, worth $94,087. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,753
Previous 3,753 -0.0%
Holding current value
$94,087
Previous $183,000 3.28%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$47.85 - $49.0 $3,923 - $4,018
-82 Reduced 2.14%
3,753 $183,000
Q3 2023

Nov 02, 2023
SELL
$47.78 - $49.59 $12,948 - $13,438
-271 Reduced 6.6%
3,835 $183,000
Q2 2023

Aug 10, 2023
BUY
$49.25 - $50.96 $202,220 - $209,241
4,106 New
4,106 $202,000
Q4 2022

Jan 31, 2023
SELL
$48.12 - $50.24 $14,051 - $14,670
-292 Reduced 4.57%
6,091 $299,000
Q2 2022

Jul 28, 2022
SELL
$50.08 - $52.78 $49,779 - $52,463
-994 Reduced 13.47%
6,383 $329,000
Q4 2021

Feb 07, 2022
SELL
$55.82 - $56.81 $57,717 - $58,741
-1,034 Reduced 12.29%
7,377 $414,000
Q3 2021

Oct 25, 2021
SELL
$56.59 - $57.62 $36,104 - $36,761
-638 Reduced 7.05%
8,411 $477,000
Q2 2021

Aug 11, 2021
SELL
$56.38 - $57.16 $33,376 - $33,838
-592 Reduced 6.14%
9,049 $515,000
Q1 2021

May 14, 2021
SELL
$56.41 - $58.25 $84,671 - $87,433
-1,501 Reduced 13.47%
9,641 $544,000
Q4 2020

Feb 11, 2021
SELL
$57.98 - $58.64 $35,077 - $35,477
-605 Reduced 5.15%
11,142 $58,000
Q3 2020

Nov 06, 2020
BUY
$58.56 - $58.96 $5,621 - $5,660
96 Added 0.82%
11,747 $689,000
Q2 2020

Aug 27, 2020
BUY
$58.18 - $58.86 $677,855 - $685,777
11,651 New
11,651 $685,000

Others Institutions Holding SCHR

# of Institutions
461
Shares Held
359M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email