Bcs Wealth Management Schwab Short Term Us Treasury Transaction History

Bcs Wealth Management

$206 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$48.05 - $48.63 $64,386 - $65,164	1,340 Added 14.18%	10,792 $520,000
Q4 2023 Jan 11, 2024	SELL	$47.66 - $48.45 $2,811 - $2,858	-59 Reduced 0.62%	9,452 $458,000
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $454,435 - $458,430	9,511 New	9,511 $456,000
Q1 2023 Apr 10, 2023	BUY	$47.8 - $49.0 $30,305 - $31,066	634 Added 8.63%	7,980 $389,000
Q4 2022 Jan 10, 2023	SELL	$47.89 - $48.47 $15,755 - $15,946	-329 Reduced 4.29%	7,346 $354,000
Q3 2022 Oct 07, 2022	SELL	$48.15 - $49.37 $13,096 - $13,428	-272 Reduced 3.42%	7,675 $370,000
Q2 2022 Jul 29, 2022	SELL	$48.73 - $49.59 $6,724 - $6,843	-138 Reduced 1.71%	7,947 $391,000
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $37,597 - $38,623	-760 Reduced 8.59%	8,085 $401,000
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $139,274 - $140,315	2,740 Added 44.88%	8,845 $450,000
Q3 2021 Oct 25, 2021	BUY	$51.18 - $51.3 $18,066 - $18,108	353 Added 6.14%	6,105 $313,000
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $358 - $359	7 Added 0.12%	5,752 $295,000
Q3 2020 Oct 23, 2020	SELL	$51.49 - $51.63 $1,802 - $1,807	-35 Reduced 0.61%	5,745 $296,000
Q2 2020 Jul 21, 2020	BUY	$51.53 - $51.71 $36,740 - $36,869	713 Added 14.07%	5,780 $298,000
Q1 2020 Apr 10, 2020	SELL	$50.48 - $51.73 $877,645 - $899,377	-17,386 Reduced 77.43%	5,067 $262,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $1.13 Million - $1.14 Million	22,453 New	22,453 $1.13 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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