Ami Investment Management Inc Schwab Short Term Us Treasury Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $86,983 - $88,518	-1,785 Reduced 19.88%	7,194 $354,000
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $234,141 - $240,531	-4,733 Reduced 34.52%	8,979 $445,000
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $168,958 - $170,222	-3,324 Reduced 19.51%	13,712 $697,000
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $3,070 - $3,078	-60 Reduced 0.35%	17,036 $872,000
Q2 2021 Jul 28, 2021	SELL	$51.19 - $51.33 $24,212 - $24,279	-473 Reduced 2.69%	17,096 $876,000
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $50,859 - $50,998	-992 Reduced 5.34%	17,569 $901,000
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $35,959 - $36,036	-700 Reduced 3.63%	18,561 $954,000
Q3 2020 Oct 28, 2020	SELL	$51.49 - $51.63 $59,162 - $59,322	-1,149 Reduced 5.63%	19,261 $992,000
Q2 2020 Aug 04, 2020	SELL	$51.53 - $51.71 $732,344 - $734,902	-14,212 Reduced 41.05%	20,410 $1.05 Million
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $2,776 - $2,845	-55 Reduced 0.16%	34,622 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$50.38 - $50.71 $1.75 Million - $1.76 Million	34,677 New	34,677 $1.75 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 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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