Bleakley Financial Group, LLC Schwab Short Term Us Treasury Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 104,635 shares of SCHO stock, worth $5.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,635

Previous 103,972 0.64%

Holding current value

$5.04 Million

Previous $5.04 Billion 0.14%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $31,857 - $32,241	663 Added 0.64%	104,635 $5.04 Billion
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $2.23 Million - $2.26 Million	46,689 Added 81.51%	103,972 $5.04 Billion
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $492,468 - $496,797	-10,307 Reduced 15.25%	57,283 $2.74 Billion
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $95,302 - $96,948	-1,983 Reduced 2.85%	67,590 $3.25 Billion
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $625,606 - $641,312	-13,088 Reduced 15.83%	69,573 $3.39 Billion

Q4 2022 Feb 07, 2023	BUY	$47.91 - $48.47 $3.96 Million - $4.01 Million	82,661 New	82,661 $3.99 Billion

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Bleakley Financial Group, LLC Schwab Short Term Us Treasury Transaction History