A detailed history of Bartlett & Co. LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,925 shares of SCHO stock, worth $142,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,925
Previous 5,455 8.62%
Holding current value
$142,733
Previous $261,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$47.66 - $48.45 $22,400 - $22,771
470 Added 8.62%
5,925 $287,000
Q3 2023

Oct 10, 2023

BUY
$47.78 - $48.2 $6,689 - $6,748
140 Added 2.63%
5,455 $261,000
Q2 2023

Jul 14, 2023

BUY
$48.06 - $48.89 $576 - $586
12 Added 0.23%
5,315 $255,000
Q1 2023

Apr 06, 2023

BUY
$47.8 - $49.0 $20,554 - $21,070
430 Added 8.82%
5,303 $259,000
Q4 2022

Jan 04, 2023

SELL
$47.89 - $48.47 $10,487 - $10,614
-219 Reduced 4.3%
4,873 $235,000
Q3 2022

Oct 17, 2022

BUY
$48.15 - $49.37 $24,797 - $25,425
515 Added 11.25%
5,092 $246,000
Q2 2022

Aug 02, 2022

BUY
$48.73 - $49.59 $13,059 - $13,290
268 Added 6.22%
4,577 $225,000
Q1 2022

May 13, 2022

SELL
$49.47 - $50.82 $113,781 - $116,886
-2,300 Reduced 34.8%
4,309 $213,000
Q3 2021

Oct 15, 2021

SELL
$51.18 - $51.3 $15,354 - $15,390
-300 Reduced 4.34%
6,609 $338,000
Q2 2021

Jul 19, 2021

SELL
$51.19 - $51.33 $112,618 - $112,926
-2,200 Reduced 24.15%
6,909 $354,000
Q1 2021

Apr 19, 2021

BUY
$51.27 - $51.41 $33,786 - $33,879
659 Added 7.8%
9,109 $467,000
Q4 2020

Jan 20, 2021

SELL
$51.37 - $51.48 $55,222 - $55,341
-1,075 Reduced 11.29%
8,450 $434,000
Q2 2020

Aug 03, 2020

BUY
$51.53 - $51.71 $23,703 - $23,786
460 Added 5.07%
9,525 $492,000
Q1 2020

May 07, 2020

BUY
$50.48 - $51.73 $348,312 - $356,937
6,900 Added 318.71%
9,065 $469,000
Q3 2019

Nov 04, 2019

BUY
$50.39 - $50.59 $109,094 - $109,527
2,165 New
2,165 $110,000

Others Institutions Holding SCHO

About SCHWAB SHORT-TERM US TREASURY


  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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