Titleist Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,802 shares of SCHO stock, worth $284,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,802
Previous 8,111 45.51%
Holding current value
$284,310
Previous $390 Million 48.08%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$47.93 - $49.06 $176,909 - $181,080
3,691 Added 45.51%
11,802 $578 Million
Q2 2024

Aug 12, 2024
SELL
$47.75 - $48.13 $17,906 - $18,048
-375 Reduced 4.42%
8,111 $390 Million
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $83,703 - $84,713
1,742 Added 25.83%
8,486 $409 Million
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $6,767 - $6,879
142 Added 2.15%
6,744 $327 Million
Q3 2023

Nov 14, 2023
SELL
$47.78 - $48.2 $12,900 - $13,014
-270 Reduced 3.93%
6,602 $316 Million
Q2 2023

Aug 11, 2023
BUY
$48.06 - $48.89 $330,268 - $335,972
6,872 New
6,872 $330 Million

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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