Tradition Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 376,064 shares of SCHR stock, worth $9.13 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

376,064

Previous 366,730 2.55%

Holding current value

$9.13 Million

Previous $17.9 Million 6.39%

% of portfolio

1.8%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $451,765 - $475,193	9,334 Added 2.55%	376,064 $19 Million
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $1.96 Million - $2.01 Million	40,933 Added 12.56%	366,730 $17.9 Million
Q1 2024 May 13, 2024	BUY	$48.64 - $49.88 $1.29 Million - $1.33 Million	26,569 Added 8.88%	325,797 $16 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $4.97 Million - $5.26 Million	105,516 Added 54.47%	299,228 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $4.15 Million - $4.31 Million	86,845 Added 81.26%	193,712 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $5.19 Million - $5.37 Million	105,338 Added 6889.34%	106,867 $5.27 Million
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $29,858 - $31,229	615 Added 67.29%	1,529 $77,000
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $52,993 - $53,596	914 New	914 $53,000

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

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History