Bellevue Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,139 shares of SCHO stock, worth $51,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,139

Previous 28 7539.29%

Holding current value

$51,528

Previous $1,000 10300.0%

% of portfolio

0.05%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.93 - $49.06 $101,180 - $103,565	2,111 Added 7539.29%	2,139 $104,000
Q4 2022 Jan 23, 2023	SELL	$47.89 - $48.47 $43,148 - $43,671	-901 Reduced 96.99%	28 $0
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $192 - $197	4 Added 0.43%	929 $45,000
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $133,222 - $136,858	-2,693 Reduced 74.43%	925 $46,000
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $35,833 - $35,931	-700 Reduced 16.21%	3,618 $185,000
Q1 2021 May 12, 2021	SELL	$51.27 - $51.41 $36,042 - $36,141	-703 Reduced 14.0%	4,318 $222,000
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $29,297 - $29,377	569 Added 12.78%	5,021 $259,000
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $96,921 - $99,321	1,920 Added 75.83%	4,452 $230,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $127,562 - $128,397	2,532 New	2,532 $128,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Bellevue Asset Management, LLC Schwab Short Term Us Treasury Transaction History