Greenline Partners, LLC Schwab Intermediate Term Us Tr Transaction History

Greenline Partners, LLC

  • $657 Million
  • Q2 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Greenline Partners, LLC holds 328,708 shares of SCHR stock, worth $8.04 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
328,708
Previous 371,085 11.42%
Holding current value
$8.04 Million
Previous $18.2 Million 11.92%
% of portfolio
2.44%
Previous 2.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$47.85 - $49.0 $2.03 Million - $2.08 Million
-42,377 Reduced 11.42%
328,708 $16 Million
Q1 2024

May 15, 2024
SELL
$48.64 - $49.88 $1.49 Million - $1.53 Million
-30,707 Reduced 7.64%
371,085 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$47.09 - $49.87 $1.22 Million - $1.29 Million
-25,872 Reduced 6.05%
401,792 $20 Million
Q3 2023

Nov 06, 2023
BUY
$47.78 - $49.59 $1.31 Million - $1.36 Million
27,396 Added 6.84%
427,664 $20.5 Million
Q2 2023

Aug 14, 2023
BUY
$49.25 - $50.96 $571,989 - $591,849
11,614 Added 2.99%
400,268 $19.7 Million
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $919,731 - $961,976
18,944 Added 5.12%
388,654 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$48.12 - $50.24 $17.7 Million - $18.5 Million
367,514 Added 16735.61%
369,710 $18.2 Million
Q3 2022

Nov 15, 2022
SELL
$48.68 - $52.54 $340 - $367
-7 Reduced 0.32%
2,196 $108,000
Q2 2022

Aug 15, 2022
SELL
$50.08 - $52.78 $10,416 - $10,978
-208 Reduced 8.63%
2,203 $114,000
Q1 2022

May 16, 2022
SELL
$52.72 - $55.84 $306,777 - $324,932
-5,819 Reduced 70.7%
2,411 $128,000
Q4 2021

Feb 15, 2022
BUY
$55.82 - $56.81 $77,757 - $79,136
1,393 Added 20.37%
8,230 $462,000
Q3 2021

Nov 15, 2021
BUY
$56.59 - $57.62 $299,587 - $305,040
5,294 Added 343.1%
6,837 $388,000
Q2 2021

Aug 16, 2021
BUY
$56.38 - $57.16 $75,380 - $76,422
1,337 Added 649.03%
1,543 $88,000
Q1 2021

May 14, 2021
BUY
$56.41 - $58.25 $451 - $466
8 Added 4.04%
206 $12,000
Q4 2020

Feb 16, 2021
BUY
$57.98 - $58.64 $347 - $351
6 Added 3.13%
198 $12,000
Q3 2020

Nov 16, 2020
BUY
$58.56 - $58.96 $585 - $589
10 Added 5.49%
192 $11,000
Q2 2020

Aug 13, 2020
BUY
$58.18 - $58.86 $581 - $588
10 Added 5.81%
182 $10,000
Q1 2020

May 13, 2020
BUY
$55.04 - $58.78 $9,466 - $10,110
172 New
172 $10,000

Others Institutions Holding SCHR

# of Institutions
400
Shares Held
147M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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