Core Cap Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 30,573 shares of SCHR stock, worth $767,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,573

Previous 46,186 33.8%

Holding current value

$767,688

Previous $1.16 Million 33.88%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$25.03 - $25.34 $390,793 - $395,633	-15,613 Reduced 33.8%	30,573 $767,000
Q3 2025 Oct 22, 2025	SELL	$24.69 - $25.26 $517,082 - $529,020	-20,943 Reduced 31.2%	46,186 $1.16 Million
Q2 2025 Aug 14, 2025	BUY	$24.54 - $25.07 $120,540 - $123,143	4,912 Added 7.89%	67,129 $1.68 Million
Q1 2025 May 09, 2025	SELL	$24.05 - $24.86 $1.04 Million - $1.08 Million	-43,351 Reduced 41.06%	62,217 $1.55 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $2.24 Million - $4.68 Million	92,601 Added 714.13%	105,568 $2.56 Million

Q3 2024 Nov 08, 2024	BUY	$48.4 - $50.91 $627,602 - $660,149	12,967 New	12,967 $656,000
Q1 2024 Aug 08, 2024	BUY	$48.64 - $49.88 $11,284 - $11,572	232 New	232 $11,000
Q4 2022 Feb 10, 2023	BUY	$48.12 - $50.24 $6,977 - $7,284	145 New	145 $7,000
Q2 2022 Aug 11, 2022	BUY	$50.08 - $52.78 $15,424 - $16,256	308 New	308 $16,000
Q1 2022 Apr 29, 2022	SELL	$52.72 - $55.84 $8,646 - $9,157	-164 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.82 - $56.81 $9,154 - $9,316	164 New	164 $9,000

Others Institutions Holding SCHR

# of Institutions

517

Shares Held

387M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Core Cap Advisors, LLC Schwab Intermediate Term Us Tr Transaction History