International Assets Investment Management, LLC Schwab Intermediate Term Us Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.85 - $49.0 $12,010 - $12,299	251 Added 5.22%	5,062 $247 Million
Q1 2024 Apr 11, 2024	BUY	$48.64 - $49.88 $7,101 - $7,282	146 Added 3.13%	4,811 $234 Million
Q4 2023 Jan 25, 2024	SELL	$47.09 - $49.87 $10.7 Million - $11.3 Million	-227,279 Reduced 97.99%	4,665 $231,000
Q4 2023 Jan 24, 2024	BUY	$47.09 - $49.87 $10.9 Million - $11.6 Million	231,944 New	231,944 $4.67 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$98.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.4 Million
0.21% of portfolio

View Full List

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