Altfest L J & CO Inc Schwab Short Term Us Treasury Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,068 shares of SCHO stock, worth $194,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,068

Previous 13,378 39.69%

Holding current value

$194,922

Previous $644,000 38.66%

% of portfolio

0.05%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.93 - $49.06 $254,508 - $260,508	-5,310 Reduced 39.69%	8,068 $395,000
Q2 2024 Aug 07, 2024	BUY	$47.75 - $48.13 $29,939 - $30,177	627 Added 4.92%	13,378 $644,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $12,396 - $12,546	258 Added 2.07%	12,751 $615,000
Q4 2023 Jan 18, 2024	BUY	$47.66 - $48.45 $22,161 - $22,529	465 Added 3.87%	12,493 $605,000
Q3 2023 Oct 26, 2023	BUY	$47.78 - $48.2 $206,361 - $208,175	4,319 Added 56.03%	12,028 $576,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $28,451 - $28,942	592 Added 8.32%	7,709 $371,000
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $2,963 - $3,038	-62 Reduced 0.86%	7,117 $347,000
Q4 2022 Feb 02, 2023	SELL	$47.89 - $48.47 $171,158 - $173,231	-3,574 Reduced 33.24%	7,179 $346,000
Q3 2022 Nov 15, 2022	BUY	$48.15 - $49.37 $1,107 - $1,135	23 Added 0.21%	10,753 $519,000
Q2 2022 Aug 04, 2022	BUY	$48.73 - $49.59 $177,084 - $180,210	3,634 Added 51.21%	10,730 $528,000
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $4,353 - $4,472	-88 Reduced 1.22%	7,096 $352,000
Q4 2021 Jan 24, 2022	SELL	$50.83 - $51.21 $2,795 - $2,816	-55 Reduced 0.76%	7,184 $365,000
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $64,537 - $64,689	1,261 Added 21.09%	7,239 $371,000
Q2 2021 Jul 28, 2021	SELL	$51.19 - $51.33 $6,654 - $6,672	-130 Reduced 2.13%	5,978 $306,000
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $6,870 - $6,888	-134 Reduced 2.15%	6,108 $313,000
Q4 2020 Jan 21, 2021	SELL	$51.37 - $51.48 $93,287 - $93,487	-1,816 Reduced 22.54%	6,242 $321,000
Q3 2020 Oct 29, 2020	SELL	$51.49 - $51.63 $11,482 - $11,513	-223 Reduced 2.69%	8,058 $415,000
Q2 2020 Jul 21, 2020	SELL	$51.53 - $51.71 $266,152 - $267,082	-5,165 Reduced 38.41%	8,281 $428,000
Q1 2020 Apr 13, 2020	SELL	$50.48 - $51.73 $4.11 Million - $4.21 Million	-81,324 Reduced 85.81%	13,446 $696,000
Q4 2019 Jan 06, 2020	SELL	$50.38 - $50.71 $296,032 - $297,971	-5,876 Reduced 5.84%	94,770 $4.78 Million
Q3 2019 Oct 10, 2019	SELL	$50.39 - $50.59 $3.54 Million - $3.55 Million	-70,217 Reduced 41.1%	100,646 $5.09 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-240,883 Reduced 58.5%	170,863 $8.64 Million
Q1 2019 Jun 10, 2019	BUY	N/A	153,860 Added 59.66%	411,746 $20.6 Million
Q1 2019 May 24, 2019	SELL	N/A	-314,201 Reduced 54.92%	257,886 $12.9 Million
Q1 2019 Apr 05, 2019	BUY	N/A	313,394 Added 121.15%	572,087 $17 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,391 Added 2.53%	258,693 $12.9 Million
Q3 2018 Oct 10, 2018	BUY	N/A	252,302 New	252,302 $12.5 Million

Others Institutions Holding SCHO

# of Institutions

620

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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