Successful Portfolios LLC Schwab Intermediate Term Us Tr Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Successful Portfolios LLC holds 28,259 shares of SCHR stock, worth $684,150. This represents 0.97% of its overall portfolio holdings.

Number of Shares
28,259
Previous 25,782 9.61%
Holding current value
$684,150
Previous $1.26 Million 13.68%
% of portfolio
0.97%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$48.4 - $50.91 $119,886 - $126,104
2,477 Added 9.61%
28,259 $1.43 Million
Q2 2024

Jul 12, 2024
SELL
$47.85 - $49.0 $5,215 - $5,341
-109 Reduced 0.42%
25,782 $1.26 Million
Q1 2024

Apr 17, 2024
BUY
$48.64 - $49.88 $92,999 - $95,370
1,912 Added 7.97%
25,891 $1.27 Million
Q4 2023

Jan 18, 2024
BUY
$47.09 - $49.87 $189,490 - $200,676
4,024 Added 20.17%
23,979 $1.19 Million
Q3 2023

Oct 10, 2023
SELL
$47.78 - $49.59 $2,341 - $2,429
-49 Reduced 0.24%
19,955 $956,000
Q2 2023

Jul 20, 2023
SELL
$49.25 - $50.96 $243,048 - $251,487
-4,935 Reduced 19.79%
20,004 $985,000
Q1 2023

Apr 21, 2023
SELL
$48.55 - $50.78 $34,810 - $36,409
-717 Reduced 2.79%
24,939 $1.26 Million
Q4 2022

Jan 27, 2023
BUY
$48.12 - $50.24 $303,204 - $316,562
6,301 Added 32.55%
25,656 $0
Q3 2022

Oct 12, 2022
BUY
$48.68 - $52.54 $53,353 - $57,583
1,096 Added 6.0%
19,355 $951,000
Q2 2022

Jul 22, 2022
SELL
$50.08 - $52.78 $90,043 - $94,898
-1,798 Reduced 8.96%
18,259 $942,000
Q1 2022

Apr 21, 2022
SELL
$52.72 - $55.84 $13,390 - $14,183
-254 Reduced 1.25%
20,057 $1.07 Million
Q4 2021

Jan 26, 2022
SELL
$55.82 - $56.81 $81,441 - $82,885
-1,459 Reduced 6.7%
20,311 $1.14 Million
Q3 2021

Oct 14, 2021
SELL
$56.59 - $57.62 $23,994 - $24,430
-424 Reduced 1.91%
21,770 $1.24 Million
Q2 2021

Jul 23, 2021
SELL
$56.38 - $57.16 $1,747 - $1,771
-31 Reduced 0.14%
22,194 $1.26 Million
Q1 2021

Apr 20, 2021
BUY
$56.41 - $58.25 $35,087 - $36,231
622 Added 2.88%
22,225 $1.25 Million
Q4 2020

Feb 02, 2021
BUY
$57.98 - $58.64 $18,611 - $18,823
321 Added 1.51%
21,603 $1.26 Million
Q3 2020

Oct 13, 2020
BUY
$58.56 - $58.96 $25,356 - $25,529
433 Added 2.08%
21,282 $1.25 Million
Q2 2020

Jul 13, 2020
SELL
$58.18 - $58.86 $124,097 - $125,548
-2,133 Reduced 9.28%
20,849 $1.23 Million
Q1 2020

Apr 23, 2020
SELL
$55.04 - $58.78 $747,553 - $798,349
-13,582 Reduced 37.15%
22,982 $1.35 Million
Q4 2019

Jan 23, 2020
SELL
$54.79 - $56.05 $124,373 - $127,233
-2,270 Reduced 5.85%
36,564 $2.01 Million
Q3 2019

Oct 11, 2019
BUY
$54.92 - $55.68 $854,829 - $866,659
15,565 Added 66.89%
38,834 $2.16 Million
Q2 2019

Jul 11, 2019
BUY
N/A
3,307 Added 16.57%
23,269 $1.28 Million
Q1 2019

Apr 22, 2019
BUY
N/A
2,953 Added 17.36%
19,962 $1.07 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-6,073 Reduced 26.31%
17,009 $901,000
Q3 2018

Oct 15, 2018
BUY
N/A
1,208 Added 5.52%
23,082 $1.2 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,437 Added 18.64%
21,874 $1.15 Million
Q1 2018

May 08, 2018
BUY
N/A
1,406 Added 8.26%
18,437 $970,000
Q4 2017

Feb 09, 2018
BUY
N/A
17,031
17,031 $908,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
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