Wny Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 21,770 shares of SCHR stock, worth $539,896. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,770

Previous 21,811 0.19%

Holding current value

$539,896

Previous $529,000 2.27%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.05 - $24.86 $986 - $1,019	-41 Reduced 0.19%	21,770 $541,000
Q4 2024 Feb 21, 2025	BUY	$24.19 - $50.58 $245,141 - $512,577	10,134 Added 86.79%	21,811 $529,000
Q3 2024 Nov 12, 2024	SELL	$48.4 - $50.91 $194,374 - $204,454	-4,016 Reduced 25.59%	11,677 $590,000
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $14,163 - $14,504	296 Added 1.92%	15,693 $765,000
Q1 2024 May 07, 2024	SELL	$48.64 - $49.88 $67,366 - $69,083	-1,385 Reduced 8.25%	15,397 $755,000
Q4 2023 Feb 21, 2024	SELL	$47.09 - $49.87 $42,145 - $44,633	-895 Reduced 5.06%	16,782 $834,000
Q3 2023 Dec 14, 2023	SELL	$47.78 - $49.59 $153,851 - $159,679	-3,220 Reduced 15.41%	17,677 $847,000
Q2 2023 Aug 03, 2023	SELL	$49.25 - $50.96 $856,506 - $886,245	-17,391 Reduced 45.42%	20,897 $1.03 Million
Q1 2023 May 02, 2023	SELL	$48.55 - $50.78 $350,628 - $366,733	-7,222 Reduced 15.87%	38,288 $1.93 Million
Q4 2022 Jan 25, 2023	SELL	$48.12 - $50.24 $597,746 - $624,081	-12,422 Reduced 21.44%	45,510 $0
Q3 2022 Oct 25, 2022	SELL	$48.68 - $52.54 $390,072 - $421,003	-8,013 Reduced 12.15%	57,932 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$50.08 - $52.78 $167,066 - $176,074	-3,336 Reduced 4.82%	65,945 $3.41 Million
Q1 2022 Apr 19, 2022	SELL	$52.72 - $55.84 $110,975 - $117,543	-2,105 Reduced 2.95%	69,281 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $56.81 $379,576 - $386,308	-6,800 Reduced 8.7%	71,386 $3.99 Million
Q3 2021 Nov 09, 2021	SELL	$56.59 - $57.62 $234,395 - $238,662	-4,142 Reduced 5.03%	78,186 $4.43 Million
Q2 2021 Jul 14, 2021	SELL	$56.38 - $57.16 $4.78 Million - $4.85 Million	-84,830 Reduced 50.75%	82,328 $4.67 Million
Q1 2021 Apr 20, 2021	SELL	$56.41 - $58.25 $15.9 Million - $16.4 Million	-282,028 Reduced 62.79%	167,158 $9.42 Million
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $26 Million - $26.3 Million	449,186 New	449,186 $26.2 Million

Others Institutions Holding SCHR

# of Institutions

477

Shares Held

360M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Wny Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History