Tran Capital Management, L.P. Schwab Intermediate Term Us Tr Transaction History

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tran Capital Management, L.P. holds 20,282 shares of SCHR stock, worth $502,790. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,282
Previous 10,141 100.0%
Holding current value
$502,790
Previous $513,000 4.09%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$24.19 - $50.58 $245,310 - $512,931
10,141 Added 100.0%
20,282 $492,000
Q1 2024

Apr 19, 2024
SELL
$48.64 - $49.88 $713,451 - $731,639
-14,668 Reduced 59.12%
10,141 $497,000
Q3 2023

Oct 13, 2023
SELL
$47.78 - $49.59 $151,080 - $156,803
-3,162 Reduced 11.3%
24,809 $1.19 Million
Q2 2023

Jul 13, 2023
SELL
$49.25 - $50.96 $54,273 - $56,157
-1,102 Reduced 3.79%
27,971 $1.38 Million
Q1 2023

Apr 18, 2023
BUY
$48.55 - $50.78 $60,638 - $63,424
1,249 Added 4.49%
29,073 $1.47 Million
Q4 2022

Jan 31, 2023
BUY
$48.12 - $50.24 $2,983 - $3,114
62 Added 0.22%
27,824 $1.37 Million
Q2 2022

Jul 27, 2022
BUY
$50.08 - $52.78 $112,780 - $118,860
2,252 Added 8.83%
27,762 $1.43 Million
Q1 2022

Apr 28, 2022
SELL
$52.72 - $55.84 $64,740 - $68,571
-1,228 Reduced 4.59%
25,510 $1.36 Million
Q4 2021

Jan 25, 2022
BUY
$55.82 - $56.81 $7,647 - $7,782
137 Added 0.52%
26,738 $1.5 Million
Q3 2021

Oct 18, 2021
BUY
$56.59 - $57.62 $85,960 - $87,524
1,519 Added 6.06%
26,601 $1.51 Million
Q2 2021

Jul 16, 2021
BUY
$56.38 - $57.16 $159,780 - $161,991
2,834 Added 12.74%
25,082 $1.43 Million
Q1 2021

Apr 26, 2021
BUY
$56.41 - $58.25 $61,825 - $63,842
1,096 Added 5.18%
22,248 $1.26 Million
Q4 2020

Jan 26, 2021
BUY
$57.98 - $58.64 $21,046 - $21,286
363 Added 1.75%
21,152 $1.23 Million
Q3 2020

Nov 09, 2020
SELL
$58.56 - $58.96 $868,034 - $873,964
-14,823 Reduced 41.62%
20,789 $1.22 Million
Q2 2020

Aug 12, 2020
SELL
$58.18 - $58.86 $60,158 - $60,861
-1,034 Reduced 2.82%
35,612 $2.09 Million
Q1 2020

May 13, 2020
SELL
$55.04 - $58.78 $221,591 - $236,648
-4,026 Reduced 9.9%
36,646 $2.15 Million
Q4 2019

Feb 14, 2020
BUY
$54.79 - $56.05 $173,903 - $177,902
3,174 Added 8.46%
40,672 $2.23 Million
Q3 2019

Nov 13, 2019
BUY
$54.92 - $55.68 $178,105 - $180,570
3,243 Added 9.47%
37,498 $2.08 Million
Q4 2018

Feb 14, 2019
BUY
N/A
34,255 New
34,255 $1.81 Million

Others Institutions Holding SCHR

# of Institutions
447
Shares Held
358M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
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