Lake Street Advisors Group, LLC Schwab Intermediate Term Us Tr Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 327,931 shares of SCHR stock, worth $8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

327,931

Previous 218,601 50.01%

Holding current value

$8 Million

Previous $11.1 Million 27.99%

% of portfolio

0.38%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.19 - $50.58 $2.64 Million - $5.53 Million	109,330 Added 50.01%	327,931 $7.97 Million
Q3 2024 Oct 23, 2024	BUY	$48.4 - $50.91 $1.16 Million - $1.22 Million	24,000 Added 12.33%	218,601 $11.1 Million
Q2 2024 Aug 05, 2024	SELL	$47.85 - $49.0 $6.32 Million - $6.47 Million	-132,045 Reduced 40.42%	194,601 $9.49 Million
Q1 2024 May 13, 2024	SELL	$48.64 - $49.88 $978,101 - $1 Million	-20,109 Reduced 5.8%	326,646 $16 Million
Q4 2023 May 30, 2024	BUY	$47.09 - $49.87 $946,932 - $1 Million	20,109 Added 6.16%	346,755 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $3 Million - $3.18 Million	-63,787 Reduced 15.54%	346,755 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $168,328 - $174,705	3,523 Added 0.87%	410,542 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $838,727 - $867,848	17,030 Added 4.37%	407,019 $20.1 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $492,879 - $515,518	10,152 Added 2.67%	389,989 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $1.86 Million - $1.94 Million	-38,633 Reduced 9.23%	379,837 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $7.89 Million - $8.52 Million	162,120 Added 63.24%	418,470 $20.6 Million
Q2 2022 Aug 02, 2022	BUY	$50.08 - $52.78 $12.8 Million - $13.5 Million	256,350 New	256,350 $13.2 Million

Others Institutions Holding SCHR

# of Institutions

438

Shares Held

357M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Lake Street Advisors Group, LLC Schwab Intermediate Term Us Tr Transaction History