Stableford Capital Ii LLC Schwab Intermediate Term Us Tr Transaction History

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 210,923 shares of SCHR stock, worth $5.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
210,923
Previous 223,940 5.81%
Holding current value
$5.3 Million
Previous $5.63 Million 5.88%
% of portfolio
2.03%
Previous 2.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$25.03 - $25.34 $325,815 - $329,850
-13,017 Reduced 5.81%
210,923 $5.3 Million
Q3 2025

Oct 14, 2025
BUY
$24.69 - $25.26 $25,282 - $25,866
1,024 Added 0.46%
223,940 $5.63 Million
Q2 2025

Jul 28, 2025
SELL
$24.54 - $25.07 $80,957 - $82,705
-3,299 Reduced 1.46%
222,916 $5.58 Million
Q1 2025

Apr 21, 2025
BUY
$24.05 - $24.86 $6,709 - $6,935
279 Added 0.12%
226,215 $5.62 Million
Q4 2024

Jan 24, 2025
SELL
$24.19 - $50.58 $31,785 - $66,462
-1,314 Reduced 0.58%
225,936 $5.49 Million
Q3 2024

Oct 15, 2024
BUY
$48.4 - $50.91 $11 Million - $11.6 Million
227,250 New
227,250 $11.5 Million

Others Institutions Holding SCHR

# of Institutions
518
Shares Held
389M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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