Atria Investments LLC Schwab Short Term Us Treasury Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Atria Investments LLC holds 61,872 shares of SCHO stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,872

Previous 58,657 5.48%

Holding current value

$1.49 Million

Previous $2.82 Million 7.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $154,094 - $157,727	3,215 Added 5.48%	61,872 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $1.29 Million - $1.3 Million	27,050 Added 85.58%	58,657 $2.82 Million
Q1 2024 May 21, 2024	BUY	$48.05 - $48.63 $79,282 - $80,239	1,650 Added 5.51%	31,607 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $34,982 - $35,562	734 Added 2.51%	29,957 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$47.78 - $48.2 $544,500 - $549,287	-11,396 Reduced 28.06%	29,223 $1.4 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $198,247 - $201,671	-4,125 Reduced 9.22%	40,619 $1.95 Million
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $185,416 - $190,071	3,879 Added 9.49%	44,744 $2.18 Million
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $204,969 - $207,451	-4,280 Reduced 9.48%	40,865 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$48.15 - $49.37 $683,296 - $700,609	14,191 Added 45.85%	45,145 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $262,654 - $267,290	5,390 Added 21.08%	30,954 $1.52 Million
Q1 2022 May 02, 2022	BUY	$49.47 - $50.82 $124,070 - $127,456	2,508 Added 10.88%	25,564 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $224,414 - $226,092	-4,415 Reduced 16.07%	23,056 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $413,227 - $414,196	-8,074 Reduced 22.71%	27,471 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $347,324 - $348,274	6,785 Added 23.59%	35,545 $1.82 Million
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $65,369 - $65,547	-1,275 Reduced 4.25%	28,760 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $161,455 - $161,801	-3,143 Reduced 9.47%	30,035 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$51.49 - $51.63 $2.5 Million - $2.5 Million	-48,472 Reduced 59.37%	33,178 $1.71 Million
Q2 2020 Sep 22, 2020	BUY	$51.53 - $51.71 $4.21 Million - $4.22 Million	81,650 New	81,650 $4.22 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $1.06 Million - $1.09 Million	-21,035 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.38 - $50.71 $137,537 - $138,438	-2,730 Reduced 11.49%	21,035 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $128,998 - $129,510	2,560 Added 12.07%	23,765 $1.2 Million
Q2 2019 Aug 26, 2019	BUY	N/A	21,205 New	21,205 $1.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-414,118 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-537,703 Reduced 56.49%	414,118 $20.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	903,763 Added 1880.57%	951,821 $47.5 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-116,214 Reduced 70.74%	48,058 $2.38 Million
Q2 2018 Jul 13, 2018	BUY	N/A	34,675 Added 26.76%	164,272 $8.17 Million
Q1 2018 Apr 30, 2018	BUY	N/A	109,264 Added 537.37%	129,597 $6.46 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,533 Added 21.03%	20,333 $1.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	16,800	16,800 $847,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Atria Investments LLC Schwab Short Term Us Treasury Transaction History