Flc Capital Advisors Schwab Intermediate Term Us Tr Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Flc Capital Advisors holds 1,167,217 shares of SCHR stock, worth $28.9 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

1,167,217

Previous 570,155 104.72%

Holding current value

$28.9 Million

Previous $28.8 Million 1.73%

% of portfolio

6.57%

Previous 6.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.19 - $50.58 $14.4 Million - $30.2 Million	597,062 Added 104.72%	1,167,217 $28.4 Million
Q3 2024 Oct 16, 2024	BUY	$48.4 - $50.91 $575,282 - $605,116	11,886 Added 2.13%	570,155 $28.8 Million
Q2 2024 Jul 15, 2024	BUY	$47.85 - $49.0 $2.72 Million - $2.79 Million	56,887 Added 11.35%	558,269 $27.2 Million
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $315,868 - $323,920	6,494 Added 1.31%	501,382 $24.6 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $49.87 $5.69 Million - $6.02 Million	120,761 Added 32.28%	494,888 $24.6 Million
Q3 2023 Jan 18, 2024	SELL	$47.78 - $49.59 $62,639 - $65,012	-1,311 Reduced 0.35%	374,127 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $550,812 - $569,936	11,184 Added 3.07%	375,438 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$48.55 - $50.78 $749,514 - $783,941	-15,438 Reduced 4.07%	364,254 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$48.12 - $50.24 $5.37 Million - $5.6 Million	111,500 Added 41.57%	379,692 $18.7 Million
Q3 2022 Oct 14, 2022	BUY	$48.68 - $52.54 $3.39 Million - $3.65 Million	69,550 Added 35.01%	268,192 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$50.08 - $52.78 $3.97 Million - $4.18 Million	79,199 Added 66.31%	198,642 $10.3 Million
Q1 2022 Apr 25, 2022	BUY	$52.72 - $55.84 $5.28 Million - $5.59 Million	100,060 Added 516.23%	119,443 $6.36 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $56.81 $83,730 - $85,215	1,500 Added 8.39%	19,383 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$56.59 - $57.62 $214,193 - $218,091	3,785 Added 26.85%	17,883 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $342,959 - $347,704	6,083 Added 75.9%	14,098 $802,000
Q1 2021 Apr 23, 2021	BUY	$56.41 - $58.25 $452,126 - $466,873	8,015 New	8,015 $452,000
Q4 2019 Jan 13, 2020	SELL	$54.79 - $56.05 $745,691 - $762,840	-13,610 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$54.92 - $55.68 $12.5 Million - $12.6 Million	-226,894 Reduced 94.34%	13,610 $756,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,673 Added 3.3%	240,504 $13.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,934 Reduced 4.49%	232,831 $12.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	243,765 New	243,765 $12.9 Million

Others Institutions Holding SCHR

# of Institutions

447

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Schwab Intermediate Term Us Tr Transaction History