Bleakley Financial Group, LLC Schwab Short Term Us Treasury Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 93,830 shares of SCHO stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,830

Previous 89,974 4.29%

Holding current value

$2.27 Million

Previous $4.33 Billion 6.13%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.93 - $49.06 $184,818 - $189,175	3,856 Added 4.29%	93,830 $4.6 Billion
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $700,062 - $705,633	-14,661 Reduced 14.01%	89,974 $4.33 Billion
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $31,857 - $32,241	663 Added 0.64%	104,635 $5.04 Billion
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $2.23 Million - $2.26 Million	46,689 Added 81.51%	103,972 $5.04 Billion
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $492,468 - $496,797	-10,307 Reduced 15.25%	57,283 $2.74 Billion
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $95,302 - $96,948	-1,983 Reduced 2.85%	67,590 $3.25 Billion
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $625,606 - $641,312	-13,088 Reduced 15.83%	69,573 $3.39 Billion
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $3.96 Million - $4.01 Million	82,661 New	82,661 $3.99 Billion

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Bleakley Financial Group, LLC Schwab Short Term Us Treasury Transaction History