Bensler, LLC Schwab Short Term Us Treasury Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bensler, LLC holds 13,212 shares of SCHO stock, worth $319,466. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,212

Previous 14,447 8.55%

Holding current value

$319,466

Previous $695 Million 6.93%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.93 - $49.06 $59,193 - $60,589	-1,235 Reduced 8.55%	13,212 $647 Million
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $43,022 - $43,365	-901 Reduced 5.87%	14,447 $695 Million
Q1 2024 Apr 30, 2024	SELL	$48.05 - $48.63 $274,749 - $278,066	-5,718 Reduced 27.14%	15,348 $740 Million
Q4 2023 Jan 22, 2024	SELL	$47.66 - $48.45 $104,851 - $106,590	-2,200 Reduced 9.46%	21,066 $1.02 Billion
Q3 2023 Oct 25, 2023	SELL	$47.78 - $48.2 $124,180 - $125,271	-2,599 Reduced 10.05%	23,266 $1.11 Billion
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $190,077 - $193,359	-3,955 Reduced 13.26%	25,865 $1.24 Billion
Q1 2023 Apr 27, 2023	SELL	$47.8 - $49.0 $18,546 - $19,012	-388 Reduced 1.28%	29,820 $1.45 Billion
Q4 2022 Feb 16, 2023	SELL	$47.89 - $48.47 $45,016 - $45,561	-940 Reduced 3.02%	30,208 $1.46 Billion
Q3 2022 Feb 16, 2023	SELL	$48.15 - $49.37 $101,211 - $103,775	-2,102 Reduced 6.32%	31,148 $1.5 Billion
Q2 2022 Feb 16, 2023	SELL	$48.73 - $49.59 $204,471 - $208,079	-4,196 Reduced 11.21%	33,250 $1.64 Billion
Q1 2022 Feb 16, 2023	BUY	$49.47 - $50.82 $1.85 Million - $1.9 Million	37,446 New	37,446 $1.86 Billion

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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