Ae Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $206,041 - $207,680	4,315 New	4,315 $207,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $3.59 Million - $3.65 Million	-75,239 Reduced 61.09%	47,926 $2.32 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $25,801 - $26,028	540 Added 0.44%	123,165 $5.9 Million
Q2 2023 Jul 10, 2023	BUY	$48.06 - $48.89 $1.42 Million - $1.45 Million	29,565 Added 31.77%	122,625 $5.89 Million
Q1 2023 Apr 14, 2023	BUY	$47.8 - $49.0 $3.93 Million - $4.03 Million	82,253 Added 761.11%	93,060 $4.54 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $155,019 - $156,897	3,237 Added 42.76%	10,807 $521,000
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $39,194 - $40,187	-814 Reduced 9.71%	7,570 $365,000
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $124,164 - $126,355	2,548 Added 43.66%	8,384 $412,000
Q1 2022 Apr 18, 2022	SELL	$49.47 - $50.82 $486,537 - $499,814	-9,835 Reduced 62.76%	5,836 $289,000
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $572,701 - $576,983	-11,267 Reduced 41.83%	15,671 $797,000
Q3 2021 Nov 01, 2021	SELL	$51.18 - $51.3 $6.09 Million - $6.1 Million	-118,952 Reduced 81.54%	26,938 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $2.89 Million - $2.9 Million	56,497 Added 63.2%	145,890 $7.47 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $562,585 - $564,121	10,973 Added 13.99%	89,393 $4.59 Million
Q4 2020 Feb 01, 2021	SELL	$51.37 - $51.48 $7.83 Million - $7.85 Million	-152,444 Reduced 66.03%	78,420 $4.03 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $4.63 Million - $4.64 Million	89,825 Added 63.69%	230,864 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $5.1 Million - $5.12 Million	98,984 Added 235.37%	141,039 $7.28 Million
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $407,878 - $417,978	8,080 Added 23.78%	42,055 $2.18 Million
Q4 2019 Jan 15, 2020	BUY	$50.38 - $50.71 $1.26 Million - $1.27 Million	25,025 Added 279.61%	33,975 $1.72 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $237,790 - $238,734	4,719 Added 111.53%	8,950 $453,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,216 Reduced 22.32%	4,231 $214,000
Q1 2019 May 14, 2019	BUY	N/A	5,447 New	5,447 $273,000
Q1 2018 May 14, 2018	SELL	N/A	-4,187 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,187	4,187 $209,000

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

View Full List

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