Kathleen S. Wright Associates Inc. Schwab Intermediate Term Us Tr Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 103,939 shares of SCHR stock, worth $2.52 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

103,939

Previous 48,385 114.82%

Holding current value

$2.52 Million

Previous $2.45 Million 3.1%

% of portfolio

1.04%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.19 - $50.58 $1.34 Million - $2.81 Million	55,554 Added 114.82%	103,939 $2.52 Million
Q3 2024 Oct 11, 2024	BUY	$48.4 - $50.91 $462,316 - $486,292	9,552 Added 24.6%	48,385 $2.45 Million
Q2 2024 Jul 17, 2024	BUY	$47.85 - $49.0 $41,151 - $42,140	860 Added 2.26%	38,833 $1.89 Million
Q1 2024 Apr 17, 2024	SELL	$48.64 - $49.88 $27,384 - $28,082	-563 Reduced 1.46%	37,973 $1.86 Million
Q4 2023 Jan 31, 2024	BUY	$47.09 - $49.87 $506,358 - $536,252	10,753 Added 38.7%	38,536 $1.92 Million
Q3 2023 Oct 20, 2023	BUY	$47.78 - $49.59 $268,571 - $278,745	5,621 Added 25.36%	27,783 $1.33 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $64,911 - $67,165	1,318 Added 6.32%	22,162 $1.09 Million
Q1 2023 Apr 21, 2023	BUY	$48.55 - $50.78 $130,696 - $136,699	2,692 Added 14.83%	20,844 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$48.12 - $50.24 $459,738 - $479,992	9,554 Added 111.12%	18,152 $893,000
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $158,745 - $171,332	3,261 Added 61.1%	8,598 $423,000
Q2 2022 Jul 15, 2022	BUY	$50.08 - $52.78 $149,188 - $157,231	2,979 Added 126.34%	5,337 $275,000
Q1 2022 Apr 29, 2022	BUY	$52.72 - $55.84 $87,462 - $92,638	1,659 Added 237.34%	2,358 $126,000
Q4 2021 Feb 02, 2022	BUY	$55.82 - $56.81 $39,018 - $39,710	699 New	699 $39,000

Others Institutions Holding SCHR

# of Institutions

428

Shares Held

330M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Kathleen S. Wright Associates Inc. Schwab Intermediate Term Us Tr Transaction History