Southland Equity Partners LLC Schwab Short Term Us Treasury Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$48.05 - $48.63 $1,441 - $1,458	30 Added 0.04%	78,495 $3.78 Billion
Q4 2023 Jan 09, 2024	SELL	$47.66 - $48.45 $161,519 - $164,197	-3,389 Reduced 4.14%	78,465 $3.8 Billion
Q3 2023 Jan 02, 2024	SELL	$47.78 - $48.2 $16,914 - $17,062	-354 Reduced 0.43%	81,854 $3.92 Billion
Q2 2023 Jan 02, 2024	BUY	$48.06 - $48.89 $358,527 - $364,719	7,460 Added 9.98%	82,208 $3.95 Billion
Q1 2023 Jan 02, 2024	SELL	$47.8 - $49.0 $44,979 - $46,109	-941 Reduced 1.24%	74,748 $3.65 Billion
Q4 2022 Jan 02, 2024	BUY	$47.89 - $48.47 $90,128 - $91,220	1,882 Added 2.55%	75,689 $3.65 Billion
Q3 2022 Jan 02, 2024	SELL	$48.15 - $49.37 $426,031 - $436,825	-8,848 Reduced 10.7%	73,807 $3.56 Billion
Q2 2022 Jan 02, 2024	BUY	$48.73 - $49.59 $282,292 - $287,274	5,793 Added 7.54%	82,655 $4.07 Billion
Q1 2022 Jan 02, 2024	BUY	$49.47 - $50.82 $1.58 Million - $1.62 Million	31,942 Added 71.11%	76,862 $3.81 Billion
Q4 2021 Jan 02, 2024	BUY	$50.83 - $51.21 $766,008 - $771,734	15,070 Added 50.49%	44,920 $2.28 Billion
Q3 2021 Jan 02, 2024	BUY	$51.18 - $51.3 $38,385 - $38,475	750 Added 2.58%	29,850 $1.53 Billion
Q2 2021 Jan 02, 2024	BUY	$51.19 - $51.33 $975,732 - $978,401	19,061 Added 189.87%	29,100 $1.49 Billion
Q1 2021 Jan 02, 2024	BUY	$51.27 - $51.41 $514,699 - $516,104	10,039 New	10,039 $515 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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