Boothbay Fund Management, LLC Schwab Short Term Us Treasury Transaction History
Boothbay Fund Management, LLC
- $4.17 Billion
- Q1 2024
A detailed history of Boothbay Fund Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,729 shares of SCHO stock, worth $516,386. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,729
Previous 9,010
19.08%
Holding current value
$516,386
Previous $436,000
18.58%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding SCHO
# of Institutions
614Shares Held
169MCall Options Held
13.7KPut Options Held
20.1K-
Bank Of America Corp Charlotte, NC74.6MShares$3.59 Billion0.34% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN11.5MShares$555 Million0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY9.26MShares$446 Million0.04% of portfolio
-
Sei Investments CO Oaks, PA7.45MShares$359 Million0.54% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA3.15MShares$152 Million0.04% of portfolio