Act Two Investors LLC Schwab Short Term Us Treasury Transaction History

Act Two Investors LLC

  • $494 Million
  • Q1 2024

A detailed history of Act Two Investors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Act Two Investors LLC holds 122,781 shares of SCHO stock, worth $5.91 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
122,781
Previous 119,209 3.0%
Holding current value
$5.91 Million
Previous $5.78 Million 2.49%
% of portfolio
1.2%
Previous 1.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$48.05 - $48.63 $171,634 - $173,706
3,572 Added 3.0%
122,781 $5.92 Million
Q4 2023

Feb 12, 2024
BUY
$47.66 - $48.45 $964,924 - $980,918
20,246 Added 20.46%
119,209 $5.78 Million
Q3 2023

Nov 09, 2023
SELL
$47.78 - $48.2 $668,394 - $674,269
-13,989 Reduced 12.38%
98,963 $4.74 Million
Q2 2023

Aug 11, 2023
BUY
$48.06 - $48.89 $615,936 - $626,574
12,816 Added 12.8%
112,952 $5.43 Million
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $2.64 Million - $2.7 Million
55,138 Added 122.53%
100,136 $4.89 Million
Q4 2022

Feb 10, 2023
SELL
$47.91 - $48.47 $71,577 - $72,414
-1,494 Reduced 3.21%
44,998 $2.17 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-541 Reduced 1.15%
46,492 $2.24 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-16,595 Reduced 26.08%
47,033 $2.31 Million
Q1 2022

May 13, 2022
BUY
N/A
2,531 Added 4.14%
63,628 $3.13 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-373,231 Reduced 85.93%
61,097 $3.11 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,593 Reduced 1.72%
434,328 $22.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
5,398 Added 1.24%
441,921 $23.2 Million
Q1 2021

May 14, 2021
BUY
N/A
65,644 Added 17.7%
436,523 $22.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
41,825 Added 12.71%
370,879 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
48,234 Added 17.18%
329,054 $16.9 Million
Q2 2020

Aug 12, 2020
BUY
N/A
13,157 Added 4.92%
280,820 $14.5 Million
Q1 2020

May 14, 2020
BUY
N/A
68,651 Added 34.5%
267,663 $13.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
22,785 Added 12.93%
199,012 $10 Million
Q3 2019

Nov 13, 2019
BUY
N/A
26,483 Added 17.69%
176,227 $8.83 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,741 Added 9.3%
149,744 $7.58 Million
Q1 2019

May 13, 2019
BUY
N/A
12,411 Added 9.96%
137,003 $6.88 Million
Q4 2018

Feb 14, 2019
BUY
N/A
124,592 New
124,592 $6.22 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
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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