Kaizen Financial Strategies Schwab Intermediate Term Us Tr Transaction History

Kaizen Financial Strategies

$165 Million
Q4 2024

A detailed history of Kaizen Financial Strategies transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Kaizen Financial Strategies holds 69,260 shares of SCHR stock, worth $1.71 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

69,260

Previous 25,230 174.51%

Holding current value

$1.71 Million

Previous $1.28 Million 31.82%

% of portfolio

1.02%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $1.07 Million - $2.23 Million	44,030 Added 174.51%	69,260 $1.68 Million
Q3 2024 Nov 04, 2024	BUY	$48.4 - $50.91 $43,172 - $45,411	892 Added 3.67%	25,230 $1.28 Million
Q2 2024 Aug 02, 2024	SELL	$47.85 - $49.0 $411,127 - $421,008	-8,592 Reduced 26.09%	24,338 $1.19 Million
Q1 2024 May 02, 2024	SELL	$48.64 - $49.88 $1.23 Million - $1.26 Million	-25,193 Reduced 43.34%	32,930 $1.62 Million
Q4 2023 Jan 18, 2024	SELL	$47.09 - $49.87 $22,509 - $23,837	-478 Reduced 0.82%	58,123 $2.89 Million
Q3 2023 Oct 31, 2023	SELL	$47.78 - $49.59 $2.04 Million - $2.12 Million	-42,740 Reduced 42.17%	58,601 $2.81 Million
Q2 2023 Aug 07, 2023	BUY	$49.25 - $50.96 $273,189 - $282,675	5,547 Added 5.79%	101,341 $4.99 Million
Q1 2023 May 10, 2023	BUY	$48.55 - $50.78 $1.52 Million - $1.59 Million	31,362 Added 48.67%	95,794 $4.83 Million
Q4 2022 Jan 18, 2023	BUY	$48.12 - $50.24 $1.16 Million - $1.21 Million	24,091 Added 59.72%	64,432 $0
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $1.96 Million - $2.12 Million	40,341 New	40,341 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $980,704 - $998,554	-17,330 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$56.41 - $58.25 $2.44 Million - $2.52 Million	-43,198 Reduced 71.37%	17,330 $978,000
Q4 2020 Feb 03, 2021	BUY	$57.98 - $58.64 $3.51 Million - $3.55 Million	60,528 New	60,528 $3.52 Million

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Kaizen Financial Strategies Schwab Intermediate Term Us Tr Transaction History