Allworth Financial LP Schwab Intermediate Term Us Tr Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Allworth Financial LP holds 979,014 shares of SCHR stock, worth $24.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

979,014

Previous 1,008,568 2.93%

Holding current value

$24.6 Million

Previous $25.2 Million 2.54%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$24.69 - $25.26 $729,688 - $746,534	-29,554 Reduced 2.93%	979,014 $24.6 Million
Q2 2025 Aug 07, 2025	SELL	$24.54 - $25.07 $1.19 Million - $1.21 Million	-48,309 Reduced 4.57%	1,008,568 $25.2 Million
Q1 2025 Apr 30, 2025	SELL	$24.05 - $24.86 $7.88 Million - $8.14 Million	-327,473 Reduced 23.66%	1,056,877 $26.3 Million
Q4 2024 Jan 30, 2025	BUY	$24.19 - $50.58 $16.9 Million - $35.3 Million	697,908 Added 101.67%	1,384,350 $33.6 Million
Q3 2024 Oct 23, 2024	SELL	$48.4 - $50.91 $1.82 Million - $1.92 Million	-37,691 Reduced 5.2%	686,442 $34.7 Million

Q2 2024 Jul 23, 2024	BUY	$47.85 - $49.0 $5.94 Million - $6.08 Million	124,152 Added 20.69%	724,133 $35.3 Million
Q1 2024 Apr 25, 2024	SELL	$48.64 - $49.88 $727,459 - $746,005	-14,956 Reduced 2.43%	599,981 $29.4 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $49.87 $17.2 Million - $18.2 Million	364,808 Added 145.85%	614,937 $30.6 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $8.19 Million - $8.5 Million	171,503 Added 218.13%	250,129 $12 Million
Q2 2023 Jul 18, 2023	BUY	$49.25 - $50.96 $39,203 - $40,564	796 Added 1.02%	78,626 $3.87 Million
Q1 2023 Apr 18, 2023	SELL	$48.55 - $50.78 $291,834 - $305,238	-6,011 Reduced 7.17%	77,830 $3.92 Million
Q4 2022 Jan 13, 2023	BUY	$48.12 - $50.24 $1.88 Million - $1.96 Million	39,036 Added 87.12%	83,841 $0
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $1.36 Million - $1.46 Million	27,869 Added 164.55%	44,805 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$50.08 - $52.78 $304,135 - $320,532	6,073 Added 55.91%	16,936 $874,000
Q1 2022 Apr 22, 2022	SELL	$52.72 - $55.84 $100,168 - $106,096	-1,900 Reduced 14.89%	10,863 $578,000
Q4 2021 Jan 21, 2022	BUY	$55.82 - $56.81 $82,501 - $83,965	1,478 Added 13.1%	12,763 $717,000
Q3 2021 Nov 02, 2021	BUY	$56.59 - $57.62 $638,278 - $649,895	11,279 Added 187983.33%	11,285 $640,000
Q2 2021 Aug 02, 2021	BUY	$56.38 - $57.16 $281 - $285	5 Added 500.0%	6 $0
Q1 2021 Apr 29, 2021	SELL	$56.41 - $58.25 $56 - $58	-1 Reduced 50.0%	1 $0
Q4 2020 Jan 26, 2021	BUY	$57.98 - $58.64 $57 - $58	1 Added 100.0%	2 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-103 Reduced 99.04%	1 $0
Q2 2018 Aug 08, 2018	BUY	N/A	103 Added 10300.0%	104 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	1	1 $0

Others Institutions Holding SCHR

# of Institutions

514

Shares Held

386M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Allworth Financial LP Schwab Intermediate Term Us Tr Transaction History