Raymond James & Associates Schwab Intermediate Term Us Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Raymond James & Associates holds 98,158 shares of SCHR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,158

Previous 62,554 56.92%

Holding current value

$2.46 Million

Previous $3.05 Million 62.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.4 - $50.91 $1.72 Million - $1.81 Million	35,604 Added 56.92%	98,158 $4.97 Million
Q2 2024 Jul 19, 2024	BUY	$47.85 - $49.0 $200,970 - $205,800	4,200 Added 7.2%	62,554 $3.05 Million
Q1 2024 Apr 22, 2024	SELL	$48.64 - $49.88 $282,938 - $290,151	-5,817 Reduced 9.06%	58,354 $2.86 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $49.87 $1.77 Million - $1.88 Million	37,682 Added 142.26%	64,171 $3.19 Million
Q3 2023 Oct 24, 2023	BUY	$47.78 - $49.59 $546,746 - $567,458	11,443 Added 76.05%	26,489 $1.27 Million

Q2 2023 Jul 25, 2023	BUY	$49.25 - $50.96 $6,599 - $6,828	134 Added 0.9%	15,046 $741,000
Q1 2023 Apr 14, 2023	SELL	$48.55 - $50.78 $64,183 - $67,131	-1,322 Reduced 8.14%	14,912 $752,000
Q4 2022 Feb 08, 2023	BUY	$48.12 - $50.24 $573,782 - $599,061	11,924 Added 276.66%	16,234 $799,000
Q3 2022 Oct 25, 2022	SELL	$48.68 - $52.54 $55,884 - $60,315	-1,148 Reduced 21.03%	4,310 $212,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $1,151 - $1,213	-23 Reduced 0.42%	5,458 $282,000
Q1 2022 May 11, 2022	SELL	$52.72 - $55.84 $15,921 - $16,863	-302 Reduced 5.22%	5,481 $292,000
Q4 2021 Feb 08, 2022	SELL	$55.82 - $56.81 $2,009 - $2,045	-36 Reduced 0.62%	5,783 $325,000
Q3 2021 Nov 02, 2021	BUY	$56.59 - $57.62 $11,204 - $11,408	198 Added 3.52%	5,819 $330,000
Q2 2021 Aug 11, 2021	BUY	$56.38 - $57.16 $8,513 - $8,631	151 Added 2.76%	5,621 $320,000
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $41,686 - $43,046	739 Added 15.62%	5,470 $309,000
Q4 2020 Feb 12, 2021	BUY	$57.98 - $58.64 $5,160 - $5,218	89 Added 1.92%	4,731 $275,000
Q3 2020 Nov 04, 2020	SELL	$58.56 - $58.96 $5,094 - $5,129	-87 Reduced 1.84%	4,642 $272,000
Q2 2020 Jul 28, 2020	SELL	$58.18 - $58.86 $24,610 - $24,897	-423 Reduced 8.21%	4,729 $278,000
Q1 2020 Apr 21, 2020	SELL	$55.04 - $58.78 $22,786 - $24,334	-414 Reduced 7.44%	5,152 $303,000
Q4 2019 Feb 12, 2020	BUY	$54.79 - $56.05 $304,961 - $311,974	5,566 New	5,566 $306,000

Others Institutions Holding SCHR

# of Institutions

516

Shares Held

385M

Call Options Held

Put Options Held

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Raymond James & Associates Schwab Intermediate Term Us Tr Transaction History