Blair William & CO Schwab Intermediate Term Us Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Blair William & CO holds 39,400 shares of SCHR stock, worth $953,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,400

Previous 34,069 15.65%

Holding current value

$953,874

Previous $1.66 Million 19.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $258,020 - $271,401	5,331 Added 15.65%	39,400 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $80,435 - $82,369	1,681 Added 5.19%	34,069 $1.66 Million
Q1 2024 May 09, 2024	BUY	$48.64 - $49.88 $78,213 - $80,207	1,608 Added 5.22%	32,388 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $249,153 - $263,862	5,291 Added 20.76%	30,780 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $55,281 - $57,375	1,157 Added 4.76%	25,489 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $805,976 - $833,960	16,365 Added 205.41%	24,332 $1.2 Million
Q1 2023 May 12, 2023	BUY	$48.55 - $50.78 $385,050 - $402,736	7,931 Added 22030.56%	7,967 $401,000
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $64,721 - $67,572	-1,345 Reduced 97.39%	36 $1,000
Q3 2022 Nov 09, 2022	SELL	$48.68 - $52.54 $2,093 - $2,259	-43 Reduced 3.02%	1,381 $68,000
Q2 2022 Aug 10, 2022	SELL	$50.08 - $52.78 $19,631 - $20,689	-392 Reduced 21.59%	1,424 $73,000
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $632 - $670	12 Added 0.67%	1,816 $97,000
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $948 - $965	17 Added 0.95%	1,804 $101,000
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $107,747 - $109,708	-1,904 Reduced 51.58%	1,787 $101,000
Q2 2021 Aug 12, 2021	SELL	$56.38 - $57.16 $3,495 - $3,543	-62 Reduced 1.65%	3,691 $210,000
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $107,404 - $110,908	1,904 Added 102.97%	3,753 $212,000
Q4 2020 Feb 09, 2021	SELL	$57.98 - $58.64 $56,066 - $56,704	-967 Reduced 34.34%	1,849 $108,000
Q3 2020 Nov 06, 2020	BUY	$58.56 - $58.96 $60,258 - $60,669	1,029 Added 57.58%	2,816 $165,000
Q2 2020 Aug 12, 2020	BUY	$58.18 - $58.86 $79,241 - $80,167	1,362 Added 320.47%	1,787 $105,000
Q4 2019 Feb 13, 2020	SELL	$54.79 - $56.05 $657 - $672	-12 Reduced 2.75%	425 $23,000
Q1 2019 May 14, 2019	BUY	N/A	12 Added 2.82%	437 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	425 New	425 $23,000

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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