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 $703,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,022

Previous 24,660 17.69%

Holding current value

$703,493

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

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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