Archford Capital Strategies, LLC Schwab Short Term Us Treasury Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	N/A	-5,518 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-709 Reduced 11.39%	5,518 $283,000
Q4 2020 Jan 19, 2021	BUY	N/A	554 Added 9.77%	6,227 $320,000
Q3 2020 Oct 19, 2020	BUY	N/A	1,299 Added 29.7%	5,673 $292,000
Q2 2020 Jul 24, 2020	SELL	N/A	-659 Reduced 13.09%	4,374 $226,000

Q1 2020 Apr 29, 2020	BUY	N/A	91 Added 1.84%	5,033 $260,000
Q4 2019 Jan 15, 2020	SELL	N/A	-39 Reduced 0.78%	4,942 $249,000
Q3 2019 Oct 23, 2019	BUY	N/A	315 Added 6.75%	4,981 $252,000
Q2 2019 Jul 18, 2019	SELL	N/A	-329 Reduced 6.59%	4,666 $236,000
Q1 2019 May 13, 2019	SELL	N/A	-102 Reduced 2.0%	4,995 $251,000
Q4 2018 Feb 13, 2019	SELL	N/A	-67 Reduced 1.3%	5,097 $254,000
Q3 2018 Nov 14, 2018	BUY	N/A	50 Added 0.98%	5,164 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,114 New	5,114 $254,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.59 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$554 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$445 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$359 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$152 Million
0.04% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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