Ambassador Advisors, LLC Schwab Short Term Us Treasury Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $7,863 - $7,994	-165 Reduced 6.6%	2,334 $113,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $10,654 - $10,748	-223 Reduced 8.19%	2,499 $119,000
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $136,009 - $138,358	-2,830 Reduced 50.97%	2,722 $130,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $53,732 - $54,383	-1,122 Reduced 16.81%	5,552 $267,000
Q3 2022 Nov 18, 2022	SELL	$48.15 - $49.37 $14.4 Million - $14.7 Million	-298,549 Reduced 97.81%	6,674 $322,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $4.28 Million - $4.35 Million	-87,779 Reduced 22.34%	305,223 $15 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $2.49 Million - $2.55 Million	-50,265 Reduced 11.34%	393,002 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $22.5 Million - $22.7 Million	443,267 New	443,267 $22.5 Million

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

About SCHWAB SHORT-TERM US TREASURY

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