Wt Wealth Management Schwab Intermediate Term Us Tr Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wt Wealth Management holds 10,369 shares of SCHR stock, worth $523,530. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,369

Previous 11,566 10.35%

Holding current value

$523,530

Previous $554,000 7.04%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.09 - $49.87 $56,366 - $59,694	-1,197 Reduced 10.35%	10,369 $515,000
Q3 2023 Dec 04, 2023	SELL	$47.78 - $49.59 $29,002 - $30,101	-607 Reduced 4.99%	11,566 $554,000
Q2 2023 Jul 25, 2023	SELL	$49.25 - $50.96 $43,881 - $45,405	-891 Reduced 6.82%	12,173 $599,000
Q1 2023 Apr 19, 2023	SELL	$48.55 - $50.78 $110,499 - $115,575	-2,276 Reduced 14.84%	13,064 $658,000
Q4 2022 Jan 19, 2023	SELL	$48.12 - $50.24 $926,743 - $967,572	-19,259 Reduced 55.66%	15,340 $0
Q3 2022 Oct 20, 2022	SELL	$48.68 - $52.54 $2.06 Million - $2.23 Million	-42,367 Reduced 55.05%	34,599 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$50.08 - $52.78 $1.56 Million - $1.64 Million	-31,069 Reduced 28.76%	76,966 $3.97 Million
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $1.28 Million - $1.36 Million	24,348 Added 29.09%	108,035 $5.75 Million
Q4 2021 Jan 19, 2022	SELL	$55.82 - $56.81 $1.42 Million - $1.44 Million	-25,381 Reduced 23.27%	83,687 $4.7 Million
Q3 2021 Oct 15, 2021	BUY	$56.59 - $57.62 $834,419 - $849,606	14,745 Added 15.63%	109,068 $6.19 Million
Q2 2021 Jul 19, 2021	BUY	$56.38 - $57.16 $41,326 - $41,898	733 Added 0.78%	94,323 $5.36 Million
Q1 2021 Apr 29, 2021	BUY	$56.41 - $58.25 $3.25 Million - $3.36 Million	57,631 Added 160.27%	93,590 $5.28 Million
Q4 2020 Feb 01, 2021	BUY	$57.98 - $58.64 $166,634 - $168,531	2,874 Added 8.69%	35,959 $2.09 Million
Q3 2020 Oct 30, 2020	BUY	$58.56 - $58.96 $909,495 - $915,707	15,531 Added 88.48%	33,085 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$58.18 - $58.86 $1.16 Million - $1.17 Million	-19,858 Reduced 53.08%	17,554 $1.03 Million
Q1 2020 May 13, 2020	BUY	$55.04 - $58.78 $11,668 - $12,461	212 Added 0.57%	37,412 $2.2 Million
Q4 2019 Jan 27, 2020	BUY	$54.79 - $56.05 $186,779 - $191,074	3,409 Added 10.09%	37,200 $2.04 Million
Q3 2019 Nov 06, 2019	BUY	$54.92 - $55.68 $1.86 Million - $1.88 Million	33,791 New	33,791 $1.88 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

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Wt Wealth Management Schwab Intermediate Term Us Tr Transaction History