Claro Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	SELL	$24.54 - $25.07 $110,356 - $112,739	-4,497 Reduced 35.19%	8,284 $207,000
Q1 2025 May 12, 2025	BUY	$24.05 - $24.86 $10,485 - $10,838	436 Added 3.53%	12,781 $317,000
Q4 2024 Jan 13, 2025	BUY	$24.19 - $50.58 $96,082 - $200,903	3,972 Added 47.44%	12,345 $299,000
Q3 2024 Nov 07, 2024	BUY	$48.4 - $50.91 $181,984 - $191,421	3,760 Added 81.51%	8,373 $423,000
Q3 2024 Oct 17, 2024	SELL	$48.4 - $50.91 $106,141 - $111,645	-2,193 Reduced 32.22%	4,613 $233,000

Q2 2024 Jul 31, 2024	BUY	$47.85 - $49.0 $325,667 - $333,494	6,806 New	6,806 $331,000
Q4 2023 Jan 22, 2024	BUY	$47.09 - $49.87 $245,244 - $259,722	5,208 New	5,208 $258,000

Others Institutions Holding SCHR

# of Institutions

517

Shares Held

389M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

228M
Shares

$5.73 Billion
0.95% of portfolio
Royal Bank Of Canada Toronto, A6

19.6M
Shares

$491 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.7M
Shares

$344 Million
0.08% of portfolio
Stifel Financial Corp St. Louis, MO

8.61M
Shares

$216 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

4.9M
Shares

$123 Million
0.01% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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