Blackhawk Capital Partners Llc. Schwab Short Term Us Treasury Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $6.96 Million - $7.02 Million	145,716 Added 1594.09%	154,857 $7.42 Million
Q2 2023 Jul 18, 2023	SELL	$48.06 - $48.89 $7,112 - $7,235	-148 Reduced 1.59%	9,141 $439,000
Q1 2023 May 09, 2023	SELL	$47.8 - $49.0 $4.66 Million - $4.78 Million	-97,449 Reduced 91.3%	9,289 $453,000
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $5.69 Million - $5.76 Million	-118,911 Reduced 52.7%	106,738 $5.15 Million
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $65,628 - $67,291	1,363 Added 0.61%	225,649 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$48.73 - $49.59 $3.2 Million - $3.25 Million	65,597 Added 41.34%	224,286 $11 Million
Q1 2022 May 09, 2022	BUY	$49.47 - $50.82 $6.01 Million - $6.17 Million	121,417 Added 325.76%	158,689 $7.86 Million
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $9.88 Million - $9.95 Million	-194,362 Reduced 83.91%	37,272 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $9.39 Million - $9.41 Million	183,376 Added 379.99%	231,634 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $2.47 Million - $2.48 Million	48,258 New	48,258 $2.48 Million
Q3 2019 Nov 08, 2019	SELL	$50.39 - $50.59 $292,614 - $293,776	-5,807 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-5,282 Reduced 47.63%	5,807 $294,000
Q1 2019 May 08, 2019	SELL	N/A	-44,094 Reduced 79.91%	11,089 $557,000
Q4 2018 Feb 04, 2019	BUY	N/A	55,183 New	55,183 $2.75 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-66,031 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	65,318 Added 9161.01%	66,031 $3.29 Million
Q4 2017 Feb 12, 2018	BUY	N/A	713	713 $36,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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