Brinker Capital Investments, LLC Schwab Short Term Us Treasury Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $34,831 - $35,693	-690 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.38 - $50.71 $737,966 - $742,800	-14,648 Reduced 95.5%	690 $35,000
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $28,117 - $28,229	558 Added 3.78%	15,338 $776,000
Q2 2019 Aug 14, 2019	SELL	N/A	-639 Reduced 4.14%	14,780 $748,000
Q1 2019 May 14, 2019	BUY	N/A	209 Added 1.37%	15,419 $774,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,735 Reduced 41.38%	15,210 $759,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,585 Added 6.51%	25,945 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,895 Reduced 28.89%	24,360 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	1,777 Added 5.47%	34,255 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-79,788 Reduced 71.07%	32,478 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,875 Reduced 2.5%	112,266 $5.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,141	115,141 $5.81 Million

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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