Manhattan West Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 20,335 shares of SCHR stock, worth $497,190. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,335
Previous 17,421 16.73%
Holding current value
$497,190
Previous $854,000 16.04%
% of portfolio
0.27%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.85 - $49.0 $139,434 - $142,786
2,914 Added 16.73%
20,335 $991,000
Q1 2024

May 15, 2024
SELL
$48.64 - $49.88 $1.34 Million - $1.37 Million
-27,529 Reduced 61.24%
17,421 $854,000
Q4 2023

Feb 12, 2024
BUY
$47.09 - $49.87 $133,735 - $141,630
2,840 Added 6.74%
44,950 $2.23 Million
Q3 2023

Oct 31, 2023
BUY
$47.78 - $49.59 $207,412 - $215,270
4,341 Added 11.49%
42,110 $2.02 Million
Q2 2023

Aug 31, 2023
BUY
$49.25 - $50.96 $491,761 - $508,835
9,985 Added 35.94%
37,769 $1.86 Million
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $133,949 - $140,102
2,759 Added 11.02%
27,784 $1.4 Million
Q4 2022

Feb 13, 2023
BUY
$48.12 - $50.24 $63,277 - $66,065
1,315 Added 5.55%
25,025 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$48.68 - $52.54 $177,097 - $191,140
3,638 Added 18.12%
23,710 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$50.08 - $52.78 $1.01 Million - $1.06 Million
20,072 New
20,072 $1.04 Million

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
146M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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