B&D White Capital Company, LLC Schwab Short Term Us Treasury Transaction History

B&D White Capital Company, LLC

$450 Million
Q1 2024

A detailed history of B&D White Capital Company, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, B&D White Capital Company, LLC holds 4,299 shares of SCHO stock, worth $206,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,299

Previous 4,299 -0.0%

Holding current value

$206,910

Previous $208,000 0.48%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$47.78 - $48.2 $4,586 - $4,627	-96 Reduced 2.18%	4,299 $205,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $211,223 - $214,871	4,395 New	4,395 $211,000
Q4 2022 Feb 07, 2023	SELL	$47.91 - $48.47 $1.12 Million - $1.13 Million	-23,405 Reduced 46.09%	27,377 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-9,601 Reduced 15.9%	50,782 $2.45 Million
Q2 2022 Jul 14, 2022	BUY	N/A	60,383 New	60,383 $2.97 Million

Q4 2021 Feb 08, 2022	SELL	N/A	-102,343 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	N/A	102,343 New	102,343 $5.24 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-4,769 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	4,769 New	4,769 $245,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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B&D White Capital Company, LLC Schwab Short Term Us Treasury Transaction History