Passive Capital Management, Llc. Schwab Short Term Us Treasury Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Passive Capital Management, Llc. holds 550,408 shares of SCHO stock, worth $27 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

550,408

Previous 515,543 6.76%

Holding current value

$27 Million

Previous $24.9 Billion 6.59%

% of portfolio

9.83%

Previous 9.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	BUY	$47.75 - $48.13 $1.66 Million - $1.68 Million	34,865 Added 6.76%	550,408 $26.5 Billion
Q1 2024 Sep 25, 2024	BUY	$48.05 - $48.63 $224,297 - $227,004	4,668 Added 0.91%	515,543 $24.9 Billion
Q4 2023 Sep 25, 2024	BUY	$47.66 - $48.45 $563,913 - $573,260	11,832 Added 2.37%	510,875 $24.8 Billion
Q3 2023 Sep 25, 2024	BUY	$47.78 - $48.2 $136,889 - $138,093	2,865 Added 0.58%	499,043 $23.9 Billion
Q2 2023 Sep 25, 2024	BUY	$48.06 - $48.89 $2.76 Million - $2.81 Million	57,515 Added 13.11%	496,178 $23.8 Billion
Q1 2023 Jul 28, 2023	BUY	$47.8 - $49.0 $482,110 - $494,214	10,086 Added 2.35%	438,663 $21.4 Billion
Q4 2022 Jul 28, 2023	BUY	$47.89 - $48.47 $142,041 - $143,762	2,966 Added 0.7%	428,577 $20.7 Billion
Q3 2022 Jul 28, 2023	BUY	$48.15 - $49.37 $267,906 - $274,694	5,564 Added 1.32%	425,611 $20.5 Billion
Q2 2022 Jul 28, 2023	BUY	$48.73 - $49.59 $76,701 - $78,054	1,574 Added 0.38%	420,047 $20.7 Billion
Q1 2022 Jul 28, 2023	BUY	$49.47 - $50.82 $708,509 - $727,844	14,322 Added 3.54%	418,473 $20.7 Billion
Q4 2021 Jul 28, 2023	BUY	$50.83 - $51.21 $20.5 Million - $20.7 Million	404,151 New	404,151 $20.6 Billion

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Passive Capital Management, Llc. Schwab Short Term Us Treasury Transaction History