Kestra Advisory Services, LLC Schwab Intermediate Term Us Tr Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 198,078 shares of SCHR stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,078

Previous 185,296 6.9%

Holding current value

$4.97 Million

Previous $4.64 Million 7.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.69 - $25.26 $315,587 - $322,873	12,782 Added 6.9%	198,078 $4.98 Million
Q2 2025 Aug 14, 2025	BUY	$24.54 - $25.07 $318,406 - $325,283	12,975 Added 7.53%	185,296 $4.64 Million
Q1 2025 May 14, 2025	BUY	$24.05 - $24.86 $786,916 - $813,419	32,720 Added 23.44%	172,321 $4.28 Million
Q4 2024 Feb 10, 2025	BUY	$24.19 - $50.58 $1.6 Million - $3.34 Million	66,053 Added 89.81%	139,601 $3.39 Million
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $82,473 - $86,750	1,704 Added 2.37%	73,548 $3.72 Million

Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $77,182 - $79,037	1,613 Added 2.3%	71,844 $3.5 Million
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $3.08 Million - $3.16 Million	-63,284 Reduced 47.4%	70,231 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $6.77 Million - $7.17 Million	-143,674 Reduced 51.83%	133,515 $6.64 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $1.64 Million - $1.7 Million	34,255 Added 14.1%	277,189 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $8.78 Million - $9.09 Million	178,360 Added 276.21%	242,934 $12 Million
Q1 2023 May 12, 2023	BUY	$48.55 - $50.78 $2.93 Million - $3.06 Million	60,272 Added 1401.02%	64,574 $3.26 Million
Q4 2022 Jan 31, 2023	SELL	$48.12 - $50.24 $84,979 - $88,723	-1,766 Reduced 29.1%	4,302 $211,000
Q3 2022 Nov 01, 2022	BUY	$48.68 - $52.54 $82,561 - $89,107	1,696 Added 38.79%	6,068 $298 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $4,256 - $4,486	85 Added 1.98%	4,372 $226,000
Q1 2022 Apr 26, 2022	SELL	$52.72 - $55.84 $61,787 - $65,444	-1,172 Reduced 21.47%	4,287 $0
Q4 2021 Jan 20, 2022	SELL	$55.82 - $56.81 $5.62 Million - $5.72 Million	-100,659 Reduced 94.86%	5,459 $0
Q3 2021 Oct 19, 2021	BUY	$56.59 - $57.62 $5.69 Million - $5.8 Million	100,581 Added 1816.53%	106,118 $0
Q2 2021 Jul 28, 2021	SELL	$56.38 - $57.16 $14,489 - $14,690	-257 Reduced 4.44%	5,537 $0
Q1 2021 May 10, 2021	SELL	$56.41 - $58.25 $2.21 Million - $2.28 Million	-39,099 Reduced 87.09%	5,794 $0
Q4 2020 Jan 20, 2021	BUY	$57.98 - $58.64 $2.6 Million - $2.63 Million	44,796 Added 46181.44%	44,893 $2.61 Billion
Q3 2020 Nov 12, 2020	BUY	$58.56 - $58.96 $5,680 - $5,719	97 New	97 $343 Million

Others Institutions Holding SCHR

# of Institutions

516

Shares Held

385M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Kestra Advisory Services, LLC Schwab Intermediate Term Us Tr Transaction History