Park Avenue Securities LLC Schwab Intermediate Term Us Tr Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,188 shares of SCHR stock, worth $464,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,188
Previous 18,584 3.25%
Holding current value
$464,541
Previous $906,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$48.4 - $50.91 $29,233 - $30,749
604 Added 3.25%
19,188 $971,000
Q2 2024

Jul 09, 2024
BUY
$47.85 - $49.0 $206,042 - $210,994
4,306 Added 30.16%
18,584 $906,000
Q1 2024

Apr 10, 2024
SELL
$48.64 - $49.88 $86,044 - $88,237
-1,769 Reduced 11.02%
14,278 $700,000
Q4 2023

Jan 10, 2024
BUY
$47.09 - $49.87 $270,955 - $286,951
5,754 Added 55.9%
16,047 $798,000
Q3 2023

Oct 26, 2023
SELL
$47.78 - $49.59 $92,645 - $96,155
-1,939 Reduced 15.85%
10,293 $493,000
Q2 2023

Jul 14, 2023
SELL
$49.25 - $50.96 $104,656 - $108,290
-2,125 Reduced 14.8%
12,232 $603,000
Q1 2023

Apr 18, 2023
SELL
$48.55 - $50.78 $578,764 - $605,348
-11,921 Reduced 45.36%
14,357 $724,000
Q4 2022

Jan 24, 2023
SELL
$48.12 - $50.24 $2.57 Million - $2.68 Million
-53,368 Reduced 67.01%
26,278 $0
Q3 2022

Nov 01, 2022
SELL
$48.68 - $52.54 $1.06 Million - $1.14 Million
-21,755 Reduced 21.45%
79,646 $0
Q2 2022

Jul 27, 2022
BUY
$50.08 - $52.78 $792,415 - $835,137
15,823 Added 18.49%
101,401 $5.23 Million
Q1 2022

Apr 29, 2022
BUY
$52.72 - $55.84 $1.95 Million - $2.06 Million
36,972 Added 76.06%
85,578 $4.56 Million
Q4 2021

Apr 08, 2022
BUY
$55.82 - $56.81 $809,836 - $824,199
14,508 Added 42.55%
48,606 $0
Q3 2021

Oct 21, 2021
BUY
$56.59 - $57.62 $531,663 - $541,339
9,395 Added 38.03%
34,098 $1.93 Million
Q2 2021

Aug 05, 2021
BUY
$56.38 - $57.16 $46,457 - $47,099
824 Added 3.45%
24,703 $1.41 Million
Q1 2021

Apr 28, 2021
BUY
$56.41 - $58.25 $700,668 - $723,523
12,421 Added 108.4%
23,879 $1.35 Million
Q4 2020

Jan 20, 2021
BUY
$57.98 - $58.64 $327,355 - $331,081
5,646 Added 97.14%
11,458 $667,000
Q3 2020

Nov 03, 2020
BUY
$58.56 - $58.96 $340,350 - $342,675
5,812 New
5,812 $341,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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