Addison Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Addison Advisors LLC holds 43,951 shares of SCHR stock, worth $1.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

43,951

Previous 44,541 1.32%

Holding current value

$1.07 Million

Previous $2.17 Million 2.35%

% of portfolio

0.65%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.4 - $50.91 $28,556 - $30,036	-590 Reduced 1.32%	43,951 $2.22 Million
Q2 2024 Aug 05, 2024	BUY	$47.85 - $49.0 $448,641 - $459,424	9,376 Added 26.66%	44,541 $2.17 Million
Q1 2024 May 06, 2024	BUY	$48.64 - $49.88 $575,605 - $590,279	11,834 Added 50.72%	35,165 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $49.87 $636,845 - $674,441	13,524 Added 137.9%	23,331 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $49.59 $468,435 - $486,180	9,804 Added 326800.0%	9,807 $470,000
Q2 2023 Aug 03, 2023	SELL	$49.25 - $50.96 $295 - $305	-6 Reduced 66.67%	3 $0
Q4 2022 Feb 07, 2023	BUY	$48.12 - $50.24 $433 - $452	9 New	9 $0

Others Institutions Holding SCHR

# of Institutions

400

Shares Held

196M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Addison Advisors LLC Schwab Intermediate Term Us Tr Transaction History