Blair William & CO Schwab Short Term Us Treasury Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Blair William & CO holds 47,599 shares of SCHO stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,599

Previous 37,819 25.86%

Holding current value

$1.15 Million

Previous $1.82 Million 28.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $468,755 - $479,806	9,780 Added 25.86%	47,599 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $80,124 - $80,762	-1,678 Reduced 4.25%	37,819 $1.82 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $143,477 - $145,209	2,986 Added 8.18%	39,497 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $368,507 - $374,615	7,732 Added 26.87%	36,511 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $110,180 - $111,149	2,306 Added 8.71%	28,779 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $205,889 - $209,444	4,284 Added 19.31%	26,473 $1.27 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $523,027 - $536,158	10,942 Added 97.29%	22,189 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $104,064 - $105,325	2,173 Added 23.95%	11,247 $542,000
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $141,946 - $145,542	2,948 Added 48.12%	9,074 $438,000
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $9,258 - $9,422	190 Added 3.2%	6,126 $301,000
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $4,996 - $5,132	101 Added 1.73%	5,936 $294,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $296,593 - $298,810	5,835 New	5,835 $297,000
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $57,076 - $57,232	-1,115 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $51,318 - $51,428	999 Added 861.21%	1,115 $57,000
Q3 2020 Nov 06, 2020	SELL	$51.49 - $51.63 $209,203 - $209,772	-4,063 Reduced 97.22%	116 $6,000
Q2 2020 Aug 12, 2020	BUY	$51.53 - $51.71 $175,562 - $176,175	3,407 Added 441.32%	4,179 $216,000
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $33,114 - $33,934	656 Added 565.52%	772 $40,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $5,844 - $5,882	116 New	116 $6,000

Others Institutions Holding SCHO

# of Institutions

620

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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