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

Worth Asset Management, LLC

$154 Million
Q1 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 5,638 shares of SCHR stock, worth $275,923. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,638

Previous 8,808 35.99%

Holding current value

$275,923

Previous $437,000 36.84%

% of portfolio

0.18%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.33 - $50.24 $339,324 - $352,735	7,021 New	7,021 $0
Q1 2022 May 13, 2022	BUY	N/A	780 New	780 $41,000

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