Stableford Capital Ii LLC Schwab Intermediate Term Us Tr Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

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 225,936 shares of SCHR stock, worth $5.52 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
225,936
Previous 227,250 0.58%
Holding current value
$5.52 Million
Previous $11.5 Million 52.28%
% of portfolio
2.34%
Previous 4.54%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
203M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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