Lummis Asset Management, LP Schwab Short Term Us Treasury Transaction History

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024

A detailed history of Lummis Asset Management, LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lummis Asset Management, LP holds 36,108 shares of SCHO stock, worth $869,841. This represents 2.07% of its overall portfolio holdings.

Number of Shares
36,108
Previous 37,479 3.66%
Holding current value
$869,841
Previous $1.8 Billion 1.96%
% of portfolio
2.07%
Previous 2.38%

Shares

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

Nov 06, 2024
SELL
$47.93 - $49.06 $65,712 - $67,261
-1,371 Reduced 3.66%
36,108 $1.77 Billion
Q2 2024

Aug 14, 2024
BUY
$47.75 - $48.13 $18,956 - $19,107
397 Added 1.07%
37,479 $1.8 Billion
Q1 2024

May 16, 2024
SELL
$48.05 - $48.63 $720 - $729
-15 Reduced 0.04%
37,082 $1.79 Billion
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $1.77 Million - $1.8 Million
37,097 New
37,097 $1.8 Billion

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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