Alpha Star Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 257,478 shares of SCHO stock, worth $6.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

257,478

Previous 250,318 2.86%

Holding current value

$6.2 Million

Previous $12 Million 4.68%

% of portfolio

1.01%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $343,178 - $351,269	7,160 Added 2.86%	257,478 $12.6 Million
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $303,785 - $306,203	-6,362 Reduced 2.48%	250,318 $12 Million
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $99,367 - $100,566	2,068 Added 0.81%	256,680 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$47.66 - $48.45 $901,917 - $916,867	18,924 Added 8.03%	254,612 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$47.78 - $48.2 $2.65 Million - $2.67 Million	-55,373 Reduced 19.02%	235,688 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$48.06 - $48.89 $373,762 - $380,217	7,777 Added 2.75%	291,061 $14 Million
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $6.21 Million - $6.37 Million	129,956 Added 84.76%	283,284 $13.8 Million
Q4 2022 Feb 08, 2023	SELL	$47.89 - $48.47 $2.13 Million - $2.16 Million	-44,477 Reduced 22.49%	153,328 $7.4 Million
Q3 2022 Oct 21, 2022	SELL	$48.15 - $49.37 $1.63 Million - $1.67 Million	-33,856 Reduced 14.61%	197,805 $9.55 Million
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $5.49 Million - $5.59 Million	-112,747 Reduced 32.74%	231,661 $11.4 Million
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $19.6 Million - $20.1 Million	-396,358 Reduced 53.51%	344,408 $17.1 Million
Q4 2021 Feb 04, 2022	BUY	$50.83 - $51.21 $20.1 Million - $20.2 Million	394,765 Added 114.09%	740,766 $37.5 Million
Q3 2021 Nov 02, 2021	BUY	$51.18 - $51.3 $6.34 Million - $6.35 Million	123,811 Added 55.72%	346,001 $17.7 Million
Q2 2021 Jul 30, 2021	BUY	$51.19 - $51.33 $743,125 - $745,157	14,517 Added 6.99%	222,190 $11.4 Million
Q1 2021 May 03, 2021	BUY	$51.27 - $51.41 $228,305 - $228,928	4,453 Added 2.19%	207,673 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $1.1 Million - $1.1 Million	21,392 Added 11.76%	203,220 $10.4 Million
Q3 2020 Oct 28, 2020	SELL	$51.49 - $51.63 $5.6 Million - $5.62 Million	-108,803 Reduced 37.44%	181,828 $9.36 Million
Q2 2020 Aug 06, 2020	BUY	$51.53 - $51.71 $14.5 Million - $14.5 Million	281,277 Added 3007.02%	290,631 $15 Million
Q1 2020 May 05, 2020	BUY	$50.48 - $51.73 $204,595 - $209,661	4,053 Added 76.46%	9,354 $484,000
Q4 2019 Feb 11, 2020	BUY	$50.38 - $50.71 $5,189 - $5,223	103 Added 1.98%	5,301 $268,000
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $2.44 Million - $2.45 Million	-48,386 Reduced 90.3%	5,198 $263,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,646 Reduced 4.71%	53,584 $2.71 Million
Q1 2019 Apr 25, 2019	BUY	N/A	56,230 New	56,230 $2.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,224 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	4,224 New	4,224 $265,000
Q3 2017 Nov 15, 2017	SELL	N/A	-125 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	125	125 $6,000

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

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Alpha Star Capital Management, LLC Schwab Short Term Us Treasury Transaction History