Salem Investment Counselors Inc Schwab Intermediate Term Us Tr Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 49,143 shares of SCHR stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,143

Previous 47,398 3.68%

Holding current value

$1.19 Million

Previous $2.31 Million 7.57%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.4 - $50.91 $84,458 - $88,837	1,745 Added 3.68%	49,143 $2.49 Million
Q2 2024 Jul 11, 2024	BUY	$47.85 - $49.0 $58,999 - $60,417	1,233 Added 2.67%	47,398 $2.31 Million
Q1 2024 Apr 11, 2024	SELL	$48.64 - $49.88 $19,212 - $19,702	-395 Reduced 0.85%	46,165 $2.26 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $49.87 $86,174 - $91,262	1,830 Added 4.09%	46,560 $2.31 Million
Q3 2023 Oct 04, 2023	SELL	$47.78 - $49.59 $6,450 - $6,694	-135 Reduced 0.3%	44,730 $2.14 Million
Q2 2023 Jul 19, 2023	SELL	$49.25 - $50.96 $57,967 - $59,979	-1,177 Reduced 2.56%	44,865 $2.21 Million
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $16,118 - $16,858	-332 Reduced 0.72%	46,042 $2.32 Million
Q4 2022 Feb 15, 2023	BUY	$48.12 - $50.24 $199,457 - $208,244	4,145 Added 9.82%	46,374 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$48.68 - $52.54 $7,058 - $7,618	145 Added 0.34%	42,229 $2.08 Million
Q2 2022 Aug 17, 2022	BUY	$50.08 - $52.78 $139,272 - $146,781	2,781 Added 7.08%	42,084 $2.17 Million
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $181,936 - $192,703	-3,451 Reduced 8.07%	39,303 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $56.81 $121,966 - $124,129	-2,185 Reduced 4.86%	42,754 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $183,351 - $186,688	3,240 Added 7.77%	44,939 $2.55 Million
Q2 2021 Aug 17, 2021	SELL	$56.38 - $57.16 $90,828 - $92,084	-1,611 Reduced 3.72%	41,699 $2.37 Million
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $320,972 - $331,442	5,690 Added 15.12%	43,310 $2.44 Million
Q4 2020 Feb 17, 2021	BUY	$57.98 - $58.64 $548,490 - $554,734	9,460 Added 33.59%	37,620 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $32,793 - $33,017	560 Added 2.03%	28,160 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $132,941 - $134,495	2,285 Added 9.03%	27,600 $1.62 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $58,067 - $62,012	1,055 Added 4.35%	25,315 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$54.79 - $56.05 $28,216 - $28,865	-515 Reduced 2.08%	24,260 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$54.92 - $55.68 $36,521 - $37,027	665 Added 2.76%	24,775 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,110 New	24,110 $1.33 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Salem Investment Counselors Inc Schwab Intermediate Term Us Tr Transaction History