Act Two Investors LLC Schwab Intermediate Term Us Tr Transaction History

Act Two Investors LLC

$504 Million
Q4 2024

A detailed history of Act Two Investors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Act Two Investors LLC holds 359,262 shares of SCHR stock, worth $8.91 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

359,262

Previous 176,065 104.05%

Holding current value

$8.91 Million

Previous $8.91 Million 2.04%

% of portfolio

1.73%

Previous 1.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.19 - $50.58 $4.43 Million - $9.27 Million	183,197 Added 104.05%	359,262 $8.73 Million
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $531,867 - $559,449	10,989 Added 6.66%	176,065 $8.91 Million
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $7.9 Million - $8.09 Million	165,076 New	165,076 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $574,501 - $584,958	-10,152 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.41 - $58.25 $497,818 - $514,056	-8,825 Reduced 46.5%	10,152 $573,000
Q4 2020 Feb 12, 2021	SELL	$57.98 - $58.64 $21,858 - $22,107	-377 Reduced 1.95%	18,977 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$54.79 - $56.05 $5,479 - $5,605	-100 Reduced 0.51%	19,354 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,991 Added 129.87%	19,454 $1.07 Million
Q1 2019 May 13, 2019	BUY	N/A	8,463 New	8,463 $455,000

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

356M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Act Two Investors LLC Schwab Intermediate Term Us Tr Transaction History