Fiduciary Alliance LLC Schwab Intermediate Term Us Tr Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 172,579 shares of SCHR stock, worth $4.18 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

172,579

Previous 152,180 13.4%

Holding current value

$4.18 Million

Previous $7.38 Billion 18.27%

% of portfolio

1.16%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$48.4 - $50.91 $987,311 - $1.04 Million	20,399 Added 13.4%	172,579 $8.73 Billion
Q2 2024 Jul 09, 2024	BUY	$47.85 - $49.0 $1.61 Million - $1.65 Million	33,675 Added 28.42%	152,180 $7.38 Billion
Q1 2024 Apr 17, 2024	BUY	$48.64 - $49.88 $1.57 Million - $1.61 Million	32,321 Added 37.5%	118,505 $5.76 Billion
Q4 2023 Jan 17, 2024	BUY	$47.09 - $49.87 $4.06 Million - $4.3 Million	86,184 New	86,184 $4.29 Billion
Q2 2023 Jul 18, 2023	BUY	$49.25 - $50.96 $95,003 - $98,301	1,929 Added 9.54%	22,154 $1.09 Billion
Q1 2023 Apr 18, 2023	SELL	$48.55 - $50.78 $413,160 - $432,137	-8,510 Reduced 29.62%	20,225 $1.02 Billion
Q4 2022 Jan 19, 2023	BUY	$48.12 - $50.24 $1.38 Million - $1.44 Million	28,735 New	28,735 $1.41 Billion

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Fiduciary Alliance LLC Schwab Intermediate Term Us Tr Transaction History