Seascape Capital Management Schwab Intermediate Term Us Tr Transaction History

Seascape Capital Management

$287 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$48.68 - $52.54 $243,205 - $262,489	-4,996 Reduced 3.42%	141,180 $6.94 Million
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $432,841 - $456,177	-8,643 Reduced 5.58%	146,176 $7.54 Million
Q1 2022 May 09, 2022	BUY	$52.72 - $55.84 $1.22 Million - $1.29 Million	23,186 Added 17.61%	154,819 $8.24 Million
Q4 2021 Jan 27, 2022	BUY	$55.82 - $56.81 $238,351 - $242,578	4,270 Added 3.35%	131,633 $7.39 Million
Q3 2021 Nov 05, 2021	BUY	$56.59 - $57.62 $1.55 Million - $1.57 Million	27,334 Added 27.33%	127,363 $7.22 Million
Q2 2021 Aug 04, 2021	SELL	$56.38 - $57.16 $203,080 - $205,890	-3,602 Reduced 3.6%	96,427 $5.48 Million
Q2 2021 Aug 04, 2021	BUY	$56.38 - $57.16 $203,080 - $205,890	3,602 Added 3.74%	100,029 $5.64 Million
Q1 2021 Apr 29, 2021	BUY	$56.41 - $58.25 $317,137 - $327,481	5,622 Added 5.96%	100,029 $0
Q4 2020 Jan 28, 2021	SELL	$57.98 - $58.64 $172,490 - $174,454	-2,975 Reduced 3.05%	94,407 $5.5 Million
Q3 2020 Nov 09, 2020	BUY	$58.56 - $58.96 $1.09 Million - $1.1 Million	18,613 Added 23.63%	97,382 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$58.18 - $58.86 $703,512 - $711,735	12,092 Added 18.14%	78,769 $4.63 Million
Q1 2020 May 28, 2020	BUY	$55.04 - $58.78 $596,083 - $636,587	10,830 Added 19.39%	66,677 $3.92 Million
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $3.06 Million - $3.13 Million	55,847 New	55,847 $3.07 Million

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

217M
Shares

$5.31 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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