Asio Capital, LLC Schwab Intermediate Term Us Tr Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Asio Capital, LLC holds 180,014 shares of SCHR stock, worth $4.44 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

180,014

Holding current value

$4.44 Million

% of portfolio

0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $50.58 $4.35 Million - $9.11 Million	180,014 New	180,014 $4.37 Million
Q4 2023 Jan 11, 2024	SELL	$47.09 - $49.87 $12,714 - $13,464	-270 Reduced 0.34%	78,616 $3.91 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $313,245 - $325,112	6,556 Added 9.06%	78,886 $3.78 Million
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $367,602 - $380,365	7,464 Added 11.51%	72,330 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$48.55 - $50.78 $1.37 Million - $1.44 Million	28,301 Added 77.4%	64,866 $3.27 Million
Q4 2022 Jan 27, 2023	BUY	$48.12 - $50.24 $1.76 Million - $1.84 Million	36,565 New	36,565 $0

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account