Allworth Financial LP Schwab Intermediate Term Us Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 686,442 shares of SCHR stock, worth $16.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
686,442
Previous 724,133 5.2%
Holding current value
$16.6 Million
Previous $35.3 Million 1.65%
% of portfolio
0.22%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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