Kathmere Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 524,487 shares of SCHR stock, worth $13.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
524,487
Previous 532,900 1.58%
Holding current value
$13.2 Million
Previous $13.3 Million 1.18%
% of portfolio
0.99%
Previous 1.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$24.69 - $25.26 $207,716 - $212,512
-8,413 Reduced 1.58%
524,487 $13.2 Million
Q2 2025

Jul 16, 2025
BUY
$24.54 - $25.07 $1.64 Million - $1.67 Million
66,628 Added 14.29%
532,900 $13.3 Million
Q1 2025

May 01, 2025
BUY
$24.05 - $24.86 $6.05 Million - $6.26 Million
251,712 Added 117.32%
466,272 $11.6 Million
Q4 2024

Jan 14, 2025
BUY
$24.19 - $50.58 $5.19 Million - $10.9 Million
214,560 New
214,560 $5.21 Million
Q1 2021

May 07, 2021
SELL
$56.41 - $58.25 $140,122 - $144,693
-2,484 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$57.98 - $58.64 $38,092 - $38,526
-657 Reduced 20.92%
2,484 $145,000
Q3 2020

Nov 20, 2020
BUY
$58.56 - $58.96 $183,936 - $185,193
3,141 New
3,141 $184,000
Q3 2020

Nov 13, 2020
SELL
$58.56 - $58.96 $209,410 - $210,840
-3,576 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$58.18 - $58.86 $8.22 Million - $8.32 Million
-141,327 Reduced 97.53%
3,576 $210,000
Q1 2020

May 06, 2020
BUY
$55.04 - $58.78 $926,763 - $989,737
16,838 Added 13.15%
144,903 $8.52 Million
Q4 2019

Feb 13, 2020
BUY
$54.79 - $56.05 $7.02 Million - $7.18 Million
128,065 New
128,065 $7.04 Million

Others Institutions Holding SCHR

# of Institutions
517
Shares Held
385M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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