Boenning & Scattergood, Inc. Schwab Short Term Us Treasury Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 109,661 shares of SCHO stock, worth $2.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

109,661

Previous 105,991 3.46%

Holding current value

$2.65 Million

Previous $5.12 Million 6.22%

% of portfolio

0.87%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $175,756 - $177,884	3,670 Added 3.46%	109,661 $5.43 Million
Q3 2022 Oct 11, 2022	SELL	$48.15 - $49.37 $185,859 - $190,568	-3,860 Reduced 3.51%	105,991 $5.12 Million
Q2 2022 Jul 13, 2022	BUY	$48.73 - $49.59 $9,258 - $9,422	190 Added 0.17%	109,851 $5.4 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $1.84 Million - $1.89 Million	-37,140 Reduced 25.3%	109,661 $5.43 Million
Q4 2021 Jan 18, 2022	SELL	$50.83 - $51.21 $5.91 Million - $5.95 Million	-116,230 Reduced 44.19%	146,801 $7.47 Million
Q3 2021 Oct 21, 2021	SELL	$51.18 - $51.3 $938,641 - $940,842	-18,340 Reduced 6.52%	263,031 $13.5 Million
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $14.4 Million - $14.4 Million	281,371 New	281,371 $14.4 Million

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

Ticker SCHO
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Boenning & Scattergood, Inc. Schwab Short Term Us Treasury Transaction History