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

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 23,140 shares of SCHR stock, worth $565,310. This represents 0.68% of its overall portfolio holdings.

Number of Shares

23,140

Previous 5,537 317.92%

Holding current value

$565,310

Previous $270,000 333.33%

% of portfolio

0.68%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $851,985 - $896,168	17,603 Added 317.92%	23,140 $1.17 Million
Q2 2024 Jul 11, 2024	SELL	$47.85 - $49.0 $4,832 - $4,949	-101 Reduced 1.79%	5,537 $270,000
Q1 2024 Apr 12, 2024	SELL	$48.64 - $49.88 $154,188 - $158,119	-3,170 Reduced 35.99%	5,638 $276,000
Q4 2023 Jan 10, 2024	BUY	$47.09 - $49.87 $45,724 - $48,423	971 Added 12.39%	8,808 $437,000
Q3 2023 Oct 11, 2023	SELL	$47.78 - $49.59 $17,774 - $18,447	-372 Reduced 4.53%	7,837 $375,000
Q2 2023 Jul 11, 2023	SELL	$49.25 - $50.96 $420,693 - $435,300	-8,542 Reduced 50.99%	8,209 $404,000
Q1 2023 Apr 12, 2023	BUY	$48.55 - $50.78 $472,391 - $494,089	9,730 Added 138.58%	16,751 $844,000
Q4 2022 Jan 12, 2023	BUY	$48.12 - $50.24 $337,850 - $352,735	7,021 New	7,021 $0
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $41,121 - $43,555	780 New	780 $41,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

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