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

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

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 3,835 shares of SCHR stock, worth $187,608. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,106 6.6%

Holding current value

$187,608

Previous $202,000 9.41%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.33 - $50.24 $14,112 - $14,670	-292 Reduced 4.57%	6,091 $299,000
Q2 2022 Jul 28, 2022	SELL	N/A	-994 Reduced 13.47%	6,383 $329,000
Q4 2021 Feb 07, 2022	SELL	N/A	-1,034 Reduced 12.29%	7,377 $414,000

Q3 2021 Oct 25, 2021	SELL	N/A	-638 Reduced 7.05%	8,411 $477,000
Q2 2021 Aug 11, 2021	SELL	N/A	-592 Reduced 6.14%	9,049 $515,000
Q1 2021 May 14, 2021	SELL	N/A	-1,501 Reduced 13.47%	9,641 $544,000
Q4 2020 Feb 11, 2021	SELL	N/A	-605 Reduced 5.15%	11,142 $58,000
Q3 2020 Nov 06, 2020	BUY	N/A	96 Added 0.82%	11,747 $689,000
Q2 2020 Aug 27, 2020	BUY	N/A	11,651 New	11,651 $685,000

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