Passive Capital Management, Llc. Schwab Intermediate Term Us Tr Transaction History

Passive Capital Management, Llc.

$284 Billion
Q4 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Passive Capital Management, Llc. holds 126,302 shares of SCHR stock, worth $3.09 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

126,302

Previous 64,671 95.3%

Holding current value

$3.09 Million

Previous $3.27 Billion 6.25%

% of portfolio

1.08%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.19 - $50.58 $1.49 Million - $3.12 Million	61,631 Added 95.3%	126,302 $3.07 Billion
Q3 2024 Nov 15, 2024	SELL	$48.4 - $50.91 $722,079 - $759,526	-14,919 Reduced 18.74%	64,671 $3.27 Billion
Q2 2024 Sep 25, 2024	BUY	$47.85 - $49.0 $32,825 - $33,614	686 Added 0.87%	79,590 $3.88 Billion
Q1 2024 Sep 25, 2024	SELL	$48.64 - $49.88 $90,275 - $92,577	-1,856 Reduced 2.3%	78,904 $3.87 Billion
Q4 2023 Sep 25, 2024	SELL	$47.09 - $49.87 $37,907 - $40,145	-805 Reduced 0.99%	80,760 $4.02 Billion
Q3 2023 Sep 25, 2024	BUY	$47.78 - $49.59 $45,247 - $46,961	947 Added 1.17%	81,565 $3.91 Billion
Q2 2023 Sep 25, 2024	SELL	$49.25 - $50.96 $276,834 - $286,446	-5,621 Reduced 6.52%	80,618 $3.97 Billion
Q1 2023 Jul 28, 2023	SELL	$48.55 - $50.78 $120,695 - $126,239	-2,486 Reduced 2.8%	86,239 $4.35 Billion
Q4 2022 Jul 28, 2023	SELL	$48.12 - $50.24 $59,861 - $62,498	-1,244 Reduced 1.38%	88,725 $4.37 Billion
Q3 2022 Jul 28, 2023	SELL	$48.68 - $52.54 $148,230 - $159,984	-3,045 Reduced 3.27%	89,969 $4.42 Billion
Q2 2022 Jul 28, 2023	BUY	$50.08 - $52.78 $734,172 - $773,754	14,660 Added 18.71%	93,014 $4.8 Billion
Q1 2022 Jul 28, 2023	BUY	$52.72 - $55.84 $1.41 Million - $1.5 Million	26,827 Added 52.06%	78,354 $4.17 Billion
Q4 2021 Jul 28, 2023	BUY	$55.82 - $56.81 $2.88 Million - $2.93 Million	51,527 New	51,527 $2.89 Billion

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Passive Capital Management, Llc. Schwab Intermediate Term Us Tr Transaction History