Baird Financial Group, Inc. Schwab Short Term Us Treasury Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Baird Financial Group, Inc. holds 31,385 shares of SCHO stock, worth $758,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,385

Previous 32,645 3.86%

Holding current value

$758,261

Previous $1.57 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $60,391 - $61,815	-1,260 Reduced 3.86%	31,385 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $297,912 - $300,283	-6,239 Reduced 16.05%	32,645 $1.57 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $4.18 Million - $4.23 Million	-86,951 Reduced 69.1%	38,884 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $3.4 Million - $3.46 Million	-71,390 Reduced 36.2%	125,835 $6.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $8.31 Million - $8.38 Million	173,926 Added 746.5%	197,225 $9.45 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $88,718 - $90,250	-1,846 Reduced 7.34%	23,299 $1.12 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $23,326 - $23,912	-488 Reduced 1.9%	25,145 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $1.13 Million - $1.16 Million	-23,537 Reduced 22.01%	83,404 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$48.73 - $49.59 $422,878 - $430,342	8,678 Added 8.83%	106,941 $5.26 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $515,378 - $529,442	10,418 Added 11.86%	98,263 $4.87 Million
Q4 2021 Feb 09, 2022	SELL	$50.83 - $51.21 $339,290 - $341,826	-6,675 Reduced 7.06%	87,845 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $3.16 Million - $3.17 Million	61,770 Added 188.61%	94,520 $4.84 Million
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $670,589 - $672,423	13,100 Added 66.67%	32,750 $1.68 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $248,659 - $249,338	-4,850 Reduced 19.8%	19,650 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $128,425 - $128,699	-2,500 Reduced 9.26%	24,500 $1.26 Million
Q2 2020 Oct 22, 2020	BUY	$51.53 - $51.71 $1.39 Million - $1.4 Million	27,000 New	27,000 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $927,540 - $930,780	-18,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $908,640 - $931,140	18,000 New	18,000 $931,000
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $24.3 Million - $24.4 Million	-482,786 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	482,786 New	482,786 $24.4 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Baird Financial Group, Inc. Schwab Short Term Us Treasury Transaction History