Breakwater Investment Management Schwab Short Term Us Treasury Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Breakwater Investment Management holds 87,065 shares of SCHO stock, worth $2.12 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
87,065
Previous 87,065 -0.0%
Holding current value
$2.12 Million
Previous $4.19 Billion -0.0%
% of portfolio
1.87%
Previous 1.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$24.06 - $48.88 $1.09 Million - $2.21 Million
45,156 Added 51.86%
132,221 $3.18 Billion
Q3 2024

Jan 16, 2025
SELL
$47.93 - $49.06 $179,881 - $184,122
-3,753 Reduced 4.31%
83,312 $4.08 Billion
Q2 2024

Aug 08, 2024
SELL
$47.75 - $48.13 $406,639 - $409,875
-8,516 Reduced 8.91%
87,065 $4.19 Billion
Q1 2024

Jun 13, 2024
BUY
$48.05 - $48.63 $4.59 Million - $4.65 Million
95,581 New
95,581 $4.61 Billion

Others Institutions Holding SCHO

# of Institutions
663
Shares Held
344M
Call Options Held
56.5K
Put Options Held
44.6K
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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