Ameriprise Financial Inc Schwab Short Term Us Treasury Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,194,469 shares of SCHO stock, worth $295 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,194,469

Previous 10,631,417 14.7%

Holding current value

$295 Million

Previous $512 Million 16.73%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $74.9 Million - $76.7 Million	1,563,052 Added 14.7%	12,194,469 $597 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $42.5 Million - $42.8 Million	-890,099 Reduced 7.73%	10,631,417 $512 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $80 Million - $81 Million	1,665,913 Added 16.9%	11,521,516 $555 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $98.3 Million - $99.9 Million	-2,062,599 Reduced 17.31%	9,855,603 $478 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $103 Million - $104 Million	-2,165,177 Reduced 15.37%	11,918,202 $571 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $27.9 Million - $28.4 Million	581,016 Added 4.3%	14,083,379 $677 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $32.8 Million - $33.7 Million	687,067 Added 5.36%	13,502,363 $659 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $55.4 Million - $56.1 Million	-1,157,605 Reduced 8.28%	12,815,296 $618 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $202 Million - $207 Million	4,186,678 Added 42.78%	13,972,901 $688 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $32.2 Million - $32.7 Million	659,849 Added 7.23%	9,786,223 $469 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $14.5 Million - $14.9 Million	-293,835 Reduced 3.12%	9,126,374 $451 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $16.5 Million - $16.6 Million	324,328 Added 3.57%	9,420,209 $480 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $125 Million - $126 Million	2,448,540 Added 36.83%	9,095,881 $466 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $17.2 Million - $17.3 Million	-336,955 Reduced 4.82%	6,647,341 $333 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $117 Million - $118 Million	-2,290,027 Reduced 24.69%	6,984,296 $366 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $11.2 Million - $11.2 Million	218,440 Added 2.41%	9,274,323 $481 Million
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $123 Million - $124 Million	2,393,437 Added 35.92%	9,055,883 $462 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $56 Million - $56.2 Million	1,087,515 Added 19.51%	6,662,446 $333 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $104 Million - $106 Million	2,056,666 Added 58.46%	5,574,931 $291 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $34.8 Million - $35.1 Million	691,329 Added 24.46%	3,518,265 $175 Million
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $31.6 Million - $31.7 Million	626,614 Added 28.48%	2,826,936 $139 Million
Q2 2019 Aug 14, 2019	BUY	N/A	894,447 Added 68.49%	2,200,322 $108 Million
Q1 2019 May 15, 2019	SELL	N/A	-679,936 Reduced 34.24%	1,305,875 $65.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,903,891 Added 2324.09%	1,985,811 $99.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,471 Reduced 5.18%	81,920 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,743 Added 58.09%	86,391 $4.3 Million
Q1 2018 May 15, 2018	BUY	N/A	4,679 Added 9.36%	54,648 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	448 Added 0.9%	49,969 $2.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	49,521	49,521 $2.5 Million

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Ameriprise Financial Inc Schwab Short Term Us Treasury Transaction History