Benjamin F. Edwards & Company, Inc. Schwab Short Term Us Treasury Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 29,022 shares of SCHO stock, worth $706,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,022

Previous 24,660 17.69%

Holding current value

$706,105

Previous $1.19 Million 17.49%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $208,285 - $209,943	4,362 Added 17.69%	29,022 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $141,363 - $143,069	-2,942 Reduced 10.66%	24,660 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $295,015 - $299,905	6,190 Added 28.91%	27,602 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $160,779 - $162,193	3,365 Added 18.65%	21,412 $1.03 Million
Q2 2023 Aug 15, 2023	BUY	$48.06 - $48.89 $838,166 - $852,641	17,440 Added 2873.15%	18,047 $867,000
Q1 2023 Apr 27, 2023	BUY	$47.8 - $49.0 $7,934 - $8,134	166 Added 37.64%	607 $30,000
Q4 2022 Feb 07, 2023	SELL	$47.89 - $48.47 $6,465 - $6,543	-135 Reduced 23.44%	441 $21,000
Q3 2022 Oct 28, 2022	BUY	$48.15 - $49.37 $4,574 - $4,690	95 Added 19.75%	576 $28,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $12,864 - $13,091	-264 Reduced 35.44%	481 $24,000
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $13,257 - $13,619	268 Added 56.18%	745 $37,000
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $3,100 - $3,123	61 Added 14.66%	477 $24,000
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $17,762 - $17,811	-347 Reduced 45.48%	416 $21,000
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $5,947 - $5,963	116 Added 17.93%	763 $39,000
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $28,664 - $28,725	558 Added 626.97%	647 $33,000
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $566 - $567	11 Added 14.1%	89 $5,000
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $1,161 - $1,189	23 Added 41.82%	78 $4,000
Q4 2019 Feb 06, 2020	SELL	$50.38 - $50.71 $906 - $912	-18 Reduced 24.66%	55 $3,000
Q3 2019 Nov 05, 2019	SELL	$50.39 - $50.59 $65,910 - $66,171	-1,308 Reduced 94.71%	73 $4,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,340 Added 3268.29%	1,381 $70,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1 Reduced 2.38%	41 $2,000
Q4 2017 Jan 17, 2018	BUY	N/A	42	42 $2,000

Others Institutions Holding SCHO

# of Institutions

672

Shares Held

350M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Schwab Short Term Us Treasury Transaction History