Park Avenue Securities LLC Schwab Intermediate Term Us Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 34,781 shares of SCHR stock, worth $848,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,781

Previous 19,188 81.26%

Holding current value

$848,308

Previous $971,000 12.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.19 - $50.58 $377,194 - $788,693	15,593 Added 81.26%	34,781 $845,000
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

198M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Park Avenue Securities LLC Schwab Intermediate Term Us Tr Transaction History