Charles Schwab Trust CO Schwab Intermediate Term Us Tr Transaction History

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 52,743 shares of SCHR stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,743

Previous 53,021 0.52%

Holding current value

$1.31 Million

Previous $1.29 Million 1.63%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$24.05 - $24.86 $6,685 - $6,911	-278 Reduced 0.52%	52,743 $1.31 Million
Q4 2024 Jan 16, 2025	BUY	$24.19 - $50.58 $715,395 - $1.5 Million	29,574 Added 126.13%	53,021 $1.29 Million
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $85,571 - $90,008	1,768 Added 8.16%	23,447 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$47.85 - $49.0 $209,870 - $214,914	4,386 Added 25.36%	21,679 $1.06 Million
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $95,626 - $98,064	1,966 Added 12.83%	17,293 $848,000
Q4 2023 Jan 09, 2024	BUY	$47.09 - $49.87 $155,726 - $164,920	3,307 Added 27.51%	15,327 $762,000
Q3 2023 Oct 19, 2023	BUY	$47.78 - $49.59 $95,751 - $99,378	2,004 Added 20.01%	12,020 $576,000
Q2 2023 Jul 24, 2023	BUY	$49.25 - $50.96 $64,320 - $66,553	1,306 Added 14.99%	10,016 $493,000
Q1 2023 Apr 10, 2023	SELL	$48.55 - $50.78 $67,630 - $70,736	-1,393 Reduced 13.79%	8,710 $439,000
Q4 2022 Jan 26, 2023	SELL	$48.12 - $50.24 $247,288 - $258,183	-5,139 Reduced 33.72%	10,103 $0
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $454,184 - $490,198	9,330 Added 157.81%	15,242 $749,000
Q2 2022 Jul 22, 2022	BUY	$50.08 - $52.78 $296,072 - $312,035	5,912 New	5,912 $305,000
Q1 2022 Apr 14, 2022	SELL	$52.72 - $55.84 $239,085 - $253,234	-4,535 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$55.82 - $56.81 $1.91 Million - $1.95 Million	-34,260 Reduced 88.31%	4,535 $255,000
Q3 2021 Oct 08, 2021	BUY	$56.59 - $57.62 $43,744 - $44,540	773 Added 2.03%	38,795 $2.2 Million
Q2 2021 Aug 04, 2021	SELL	$56.38 - $57.16 $458,482 - $464,825	-8,132 Reduced 17.62%	38,022 $2.16 Million
Q1 2021 Apr 14, 2021	SELL	$56.41 - $58.25 $413,654 - $427,147	-7,333 Reduced 13.71%	46,154 $2.61 Million
Q4 2020 Jan 14, 2021	SELL	$57.98 - $58.64 $441,691 - $446,719	-7,618 Reduced 12.47%	53,487 $3.11 Million
Q3 2020 Oct 30, 2020	BUY	$58.56 - $58.96 $64,064 - $64,502	1,094 Added 1.82%	61,105 $3.59 Million
Q2 2020 Jul 28, 2020	SELL	$58.18 - $58.86 $8.6 Million - $8.7 Million	-147,833 Reduced 71.13%	60,011 $3.54 Million
Q1 2020 Apr 09, 2020	BUY	$55.04 - $58.78 $742,709 - $793,177	13,494 Added 6.94%	207,844 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$54.79 - $56.05 $422,211 - $431,921	-7,706 Reduced 3.81%	194,350 $10.7 Million
Q3 2019 Nov 15, 2019	BUY	$54.92 - $55.68 $11.1 Million - $11.3 Million	202,056 New	202,056 $11.2 Million

Others Institutions Holding SCHR

# of Institutions

450

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Charles Schwab Trust CO Schwab Intermediate Term Us Tr Transaction History