Wny Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,677 shares of SCHR stock, worth $284,802. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,677
Previous 15,693 25.59%
Holding current value
$284,802
Previous $765,000 22.88%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$48.4 - $50.91 $194,374 - $204,454
-4,016 Reduced 25.59%
11,677 $590,000
Q2 2024

Aug 12, 2024
BUY
$47.85 - $49.0 $14,163 - $14,504
296 Added 1.92%
15,693 $765,000
Q1 2024

May 07, 2024
SELL
$48.64 - $49.88 $67,366 - $69,083
-1,385 Reduced 8.25%
15,397 $755,000
Q4 2023

Feb 21, 2024
SELL
$47.09 - $49.87 $42,145 - $44,633
-895 Reduced 5.06%
16,782 $834,000
Q3 2023

Dec 14, 2023
SELL
$47.78 - $49.59 $153,851 - $159,679
-3,220 Reduced 15.41%
17,677 $847,000
Q2 2023

Aug 03, 2023
SELL
$49.25 - $50.96 $856,506 - $886,245
-17,391 Reduced 45.42%
20,897 $1.03 Million
Q1 2023

May 02, 2023
SELL
$48.55 - $50.78 $350,628 - $366,733
-7,222 Reduced 15.87%
38,288 $1.93 Million
Q4 2022

Jan 25, 2023
SELL
$48.12 - $50.24 $597,746 - $624,081
-12,422 Reduced 21.44%
45,510 $0
Q3 2022

Oct 25, 2022
SELL
$48.68 - $52.54 $390,072 - $421,003
-8,013 Reduced 12.15%
57,932 $2.85 Million
Q2 2022

Aug 08, 2022
SELL
$50.08 - $52.78 $167,066 - $176,074
-3,336 Reduced 4.82%
65,945 $3.41 Million
Q1 2022

Apr 19, 2022
SELL
$52.72 - $55.84 $110,975 - $117,543
-2,105 Reduced 2.95%
69,281 $3.69 Million
Q4 2021

Feb 15, 2022
SELL
$55.82 - $56.81 $379,576 - $386,308
-6,800 Reduced 8.7%
71,386 $3.99 Million
Q3 2021

Nov 09, 2021
SELL
$56.59 - $57.62 $234,395 - $238,662
-4,142 Reduced 5.03%
78,186 $4.43 Million
Q2 2021

Jul 14, 2021
SELL
$56.38 - $57.16 $4.78 Million - $4.85 Million
-84,830 Reduced 50.75%
82,328 $4.67 Million
Q1 2021

Apr 20, 2021
SELL
$56.41 - $58.25 $15.9 Million - $16.4 Million
-282,028 Reduced 62.79%
167,158 $9.42 Million
Q4 2020

Feb 16, 2021
BUY
$57.98 - $58.64 $26 Million - $26.3 Million
449,186 New
449,186 $26.2 Million

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
198M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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