Rkl Wealth Management LLC Schwab Intermediate Term Us Tr Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Rkl Wealth Management LLC holds 69,575 shares of SCHR stock, worth $1.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

69,575

Previous 71,201 2.28%

Holding current value

$1.7 Million

Previous $3.47 Million 1.38%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.4 - $50.91 $78,698 - $82,779	-1,626 Reduced 2.28%	69,575 $3.52 Million
Q2 2024 Jul 17, 2024	SELL	$47.85 - $49.0 $15,886 - $16,268	-332 Reduced 0.46%	71,201 $3.47 Million
Q1 2024 May 08, 2024	BUY	$48.64 - $49.88 $38,814 - $39,804	798 Added 1.13%	71,533 $3.51 Million
Q4 2023 Jan 24, 2024	SELL	$47.09 - $49.87 $354,634 - $375,570	-7,531 Reduced 9.62%	70,735 $3.52 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $49.59 $13,330 - $13,835	279 Added 0.36%	78,266 $3.75 Million
Q2 2023 Aug 07, 2023	SELL	$49.25 - $50.96 $35,460 - $36,691	-720 Reduced 0.91%	77,987 $3.84 Million
Q1 2023 May 01, 2023	SELL	$48.55 - $50.78 $38,742 - $40,522	-798 Reduced 1.0%	78,707 $3.97 Million
Q4 2022 Feb 06, 2023	SELL	$48.12 - $50.24 $98,357 - $102,690	-2,044 Reduced 2.51%	79,505 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$48.68 - $52.54 $103,591 - $111,805	-2,128 Reduced 2.54%	81,549 $4.01 Million
Q2 2022 Aug 01, 2022	BUY	$50.08 - $52.78 $20,432 - $21,534	408 Added 0.49%	83,677 $4.32 Million
Q1 2022 May 10, 2022	SELL	$52.72 - $55.84 $79,343 - $84,039	-1,505 Reduced 1.78%	83,269 $4.43 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $56.81 $71,505 - $72,773	1,281 Added 1.53%	84,774 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $158,225 - $161,105	-2,796 Reduced 3.24%	83,493 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $88,291 - $89,512	1,566 Added 1.85%	86,289 $4.91 Million
Q1 2021 May 10, 2021	BUY	$56.41 - $58.25 $88,845 - $91,743	1,575 Added 1.89%	84,723 $4.78 Million
Q4 2020 Feb 11, 2021	SELL	$57.98 - $58.64 $20,698 - $20,934	-357 Reduced 0.43%	83,148 $4.84 Million
Q3 2020 Nov 09, 2020	BUY	$58.56 - $58.96 $128,949 - $129,829	2,202 Added 2.71%	83,505 $4.9 Million
Q2 2020 Aug 07, 2020	SELL	$58.18 - $58.86 $96,986 - $98,119	-1,667 Reduced 2.01%	81,303 $4.78 Million
Q1 2020 Apr 28, 2020	BUY	$55.04 - $58.78 $6,164 - $6,583	112 Added 0.14%	82,970 $4.88 Million
Q4 2019 Feb 04, 2020	BUY	$54.79 - $56.05 $36,983 - $37,833	675 Added 0.82%	82,858 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$54.92 - $55.68 $860,761 - $872,672	-15,673 Reduced 16.02%	82,183 $4.56 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,469 Added 2.59%	97,856 $5.38 Million
Q1 2019 Apr 26, 2019	BUY	N/A	6,904 Added 7.8%	95,387 $5.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,442 Added 1.66%	88,483 $4.68 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,819 Added 15.71%	87,041 $4.51 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,167 Added 59.86%	75,222 $3.94 Million
Q1 2018 Apr 26, 2018	BUY	N/A	25,612 Added 119.44%	47,055 $2.48 Million
Q4 2017 Feb 02, 2018	BUY	N/A	6,287 Added 41.48%	21,443 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,772 Added 61.51%	15,156 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,384	9,384 $503,000

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Rkl Wealth Management LLC Schwab Intermediate Term Us Tr Transaction History