Zhang Financial LLC Schwab Intermediate Term Us Tr Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$47.78 - $49.59 $245,923 - $255,239	-5,147 Reduced 51.48%	4,852 $232,000
Q2 2023 Jul 18, 2023	SELL	$49.25 - $50.96 $2,462 - $2,548	-50 Reduced 0.5%	9,999 $492,000
Q1 2023 May 10, 2023	SELL	$48.55 - $50.78 $4,563 - $4,773	-94 Reduced 0.93%	10,049 $506,000
Q4 2022 May 17, 2023	BUY	$48.33 - $50.24 $4,543 - $4,722	94 Added 0.94%	10,143 $499,000
Q4 2022 Jan 17, 2023	BUY	$48.33 - $50.24 $9,182 - $9,545	190 Added 1.91%	10,143 $499,000

Q3 2022 Oct 18, 2022	BUY	N/A	39 Added 0.39%	9,953 $489,000
Q2 2022 Jul 14, 2022	BUY	N/A	1,170 Added 13.38%	9,914 $512,000
Q1 2022 Apr 21, 2022	BUY	N/A	4,288 Added 96.23%	8,744 $466,000
Q4 2021 Feb 10, 2022	BUY	N/A	24 Added 0.54%	4,456 $250,000
Q3 2021 Oct 20, 2021	BUY	N/A	10 Added 0.23%	4,432 $251,000
Q2 2021 Jul 26, 2021	BUY	N/A	4,422 New	4,422 $251,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

81M
Shares

$3.96 Billion
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

11.6M
Shares

$569 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.35M
Shares

$213 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.6M
Shares

$176 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.31M
Shares

$113 Million
0.02% of portfolio

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