Gen Trust, LLC Schwab Intermediate Term Us Tr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$48.64 - $49.88 $90,275 - $92,577	-1,856 Reduced 0.89%	205,555 $10.1 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $49.87 $9.77 Million - $10.3 Million	207,411 New	207,411 $10.3 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.1 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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