Retirement Group, LLC Schwab Intermediate Term Us Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Retirement Group, LLC holds 14,652 shares of SCHR stock, worth $367,911. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,652

Previous 15,272 4.06%

Holding current value

$367,911

Previous $759,000 5.4%

% of portfolio

0.27%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$48.64 - $49.88 $30,156 - $30,925	-620 Reduced 4.06%	14,652 $718,000
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $7,675 - $8,128	-163 Reduced 1.06%	15,272 $759,000
Q3 2023 Nov 06, 2023	SELL	$47.78 - $49.59 $54,994 - $57,078	-1,151 Reduced 6.94%	15,435 $739,000
Q2 2023 Aug 15, 2023	SELL	$49.25 - $50.96 $206,308 - $213,471	-4,189 Reduced 20.16%	16,586 $817,000
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $312,225 - $326,566	-6,431 Reduced 23.64%	20,775 $1.05 Million

Q4 2022 Feb 15, 2023	BUY	$48.12 - $50.24 $287,420 - $300,083	5,973 Added 28.13%	27,206 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $65,425 - $70,613	1,344 Added 6.76%	21,233 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$50.08 - $52.78 $736,626 - $776,341	14,709 Added 283.96%	19,889 $1.03 Million
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $48,502 - $51,372	920 Added 21.6%	5,180 $276,000
Q4 2021 Feb 09, 2022	SELL	$55.82 - $56.81 $38,906 - $39,596	-697 Reduced 14.06%	4,260 $239,000
Q3 2021 Nov 16, 2021	SELL	$56.59 - $57.62 $13,355 - $13,598	-236 Reduced 4.54%	4,957 $281,000
Q2 2021 Aug 17, 2021	BUY	$56.38 - $57.16 $32,305 - $32,752	573 Added 12.4%	5,193 $295,000
Q1 2021 May 04, 2021	SELL	$56.41 - $58.25 $5,866 - $6,058	-104 Reduced 2.2%	4,620 $261,000
Q4 2020 Feb 22, 2021	BUY	$57.98 - $58.64 $73,634 - $74,472	1,270 Added 36.77%	4,724 $275,000
Q3 2020 Nov 16, 2021	SELL	$58.56 - $58.96 $449,740 - $452,812	-7,680 Reduced 68.98%	3,454 $203,000
Q3 2020 Sep 08, 2021	BUY	$58.56 - $58.96 $481,714 - $485,004	8,226 Added 282.87%	11,134 $686,000
Q2 2020 Sep 08, 2021	SELL	$58.18 - $58.86 $16,814 - $17,010	-289 Reduced 9.04%	2,908 $171,000
Q4 2019 Aug 30, 2021	BUY	$54.79 - $56.05 $175,163 - $179,191	3,197 New	3,197 $176,000

Others Institutions Holding SCHR

# of Institutions

515

Shares Held

385M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Retirement Group, LLC Schwab Intermediate Term Us Tr Transaction History