Cambridge Associates LLC Schwab Intermediate Term Us Tr Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.85 - $49.0 $106,179 - $108,731
2,219 Added 6.39%
36,963 $1.8 Million
Q1 2024

May 14, 2024
BUY
$48.64 - $49.88 $493,501 - $506,082
10,146 Added 41.25%
34,744 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $296,666 - $307,904
6,209 Added 33.76%
24,598 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$49.25 - $50.96 $71,560 - $74,044
-1,453 Reduced 7.32%
18,389 $906,000
Q4 2022

Feb 14, 2023
SELL
$48.12 - $50.24 $884,445 - $923,411
-18,380 Reduced 48.09%
19,842 $976,000
Q3 2022

Nov 14, 2022
BUY
$48.68 - $52.54 $667,889 - $720,848
13,720 Added 56.0%
38,222 $1.88 Million
Q2 2022

Dec 20, 2022
SELL
$50.08 - $52.78 $2.28 Million - $2.4 Million
-45,466 Reduced 64.98%
24,502 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
$50.08 - $52.78 $2.28 Million - $2.4 Million
-45,466 Reduced 64.98%
24,502 $1.26 Million
Q1 2022

Dec 20, 2022
BUY
$52.72 - $55.84 $9,384 - $9,939
178 Added 0.26%
69,968 $3.73 Million
Q1 2022

May 16, 2022
BUY
$52.72 - $55.84 $9,384 - $9,939
178 Added 0.26%
69,968 $3.73 Million
Q4 2021

Dec 20, 2022
BUY
$55.82 - $56.81 $397,996 - $405,055
7,130 Added 11.38%
69,790 $3.92 Million
Q4 2021

Feb 11, 2022
BUY
$55.82 - $56.81 $397,996 - $405,055
7,130 Added 11.38%
69,790 $3.92 Million
Q3 2021

Dec 20, 2022
BUY
$56.59 - $57.62 $1.38 Million - $1.41 Million
24,438 Added 63.94%
62,660 $3.55 Million
Q3 2021

Nov 12, 2021
BUY
$56.59 - $57.62 $221,266 - $225,294
3,910 Added 6.66%
62,660 $3.55 Million
Q2 2021

Aug 13, 2021
BUY
$56.38 - $57.16 $693,586 - $703,182
12,302 Added 26.49%
58,750 $3.34 Million
Q1 2021

May 07, 2021
BUY
$56.41 - $58.25 $282,839 - $292,065
5,014 Added 12.1%
46,448 $2.62 Million
Q4 2020

Feb 16, 2021
BUY
$57.98 - $58.64 $1.19 Million - $1.2 Million
20,461 Added 97.56%
41,434 $2.41 Million
Q3 2020

Nov 13, 2020
BUY
$58.56 - $58.96 $441,425 - $444,440
7,538 Added 56.11%
20,973 $1.23 Million
Q2 2020

Aug 12, 2020
SELL
$58.18 - $58.86 $3.12 Million - $3.16 Million
-53,620 Reduced 79.96%
13,435 $790,000
Q1 2020

May 13, 2020
SELL
$55.04 - $58.78 $749,149 - $800,054
-13,611 Reduced 16.87%
67,055 $3.59 Million
Q4 2019

Feb 11, 2020
BUY
$54.79 - $56.05 $2.89 Million - $2.95 Million
52,683 Added 188.27%
80,666 $4.43 Million
Q3 2019

Nov 12, 2019
BUY
$54.92 - $55.68 $1.54 Million - $1.56 Million
27,983 New
27,983 $1.56 Million

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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