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

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

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 16,318 shares of SCHR stock, worth $405,665. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,318
Previous 12,076 35.13%
Holding current value
$405,665
Previous $299,000 36.45%
% of portfolio
0.22%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$24.54 - $25.07 $104,098 - $106,346
4,242 Added 35.13%
16,318 $408,000
Q1 2025

Apr 09, 2025
BUY
$24.05 - $24.86 $25,348 - $26,202
1,054 Added 9.56%
12,076 $299,000
Q4 2024

Jan 08, 2025
SELL
$24.19 - $50.58 $293,134 - $612,928
-12,118 Reduced 52.37%
11,022 $267,000
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
488
Shares Held
364M
Call Options Held
900
Put Options Held
3.05K
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 Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, 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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email