Charles Schwab Investment Management Inc Ishares Barclays 10 20 Yr Trea Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,214 shares of TLH stock, worth $231,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,214

Previous 2,551 13.21%

Holding current value

$231,451

Previous $278,000 20.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.04 - $109.59 $33,376 - $36,931	-337 Reduced 13.21%	2,214 $220,000
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $72,439 - $80,254	-719 Reduced 21.99%	2,551 $278,000
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $298,643 - $318,167	-3,027 Reduced 48.07%	3,270 $335,000
Q1 2024 May 08, 2024	SELL	$102.54 - $108.16 $199,542 - $210,479	-1,946 Reduced 23.61%	6,297 $661,000
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $21,601 - $25,408	-232 Reduced 2.74%	8,243 $892,000
Q3 2023 Nov 08, 2023	BUY	$98.33 - $111.05 $833,346 - $941,148	8,475 New	8,475 $834,000

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Ishares Barclays 10 20 Yr Trea Transaction History