C M Bidwell & Associates LTD Schwab Short Term Us Treasury Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 22,365 shares of SCHO stock, worth $540,338. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,365

Previous 21,007 6.46%

Holding current value

$540,338

Previous $1.01 Million 8.31%

% of portfolio

0.68%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $65,088 - $66,623	1,358 Added 6.46%	22,365 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $491,538 - $495,450	10,294 Added 96.09%	21,007 $1.01 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $7,447 - $7,537	155 Added 1.47%	10,713 $516,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $3,774 - $3,807	79 Added 0.75%	10,558 $505,000
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $80,981 - $82,379	1,685 Added 19.16%	10,479 $503,000
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $217,681 - $223,146	-4,554 Reduced 34.12%	8,794 $429,000
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $448,106 - $453,533	-9,357 Reduced 41.21%	13,348 $643,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $222,645 - $228,286	-4,624 Reduced 16.92%	22,705 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $234,440 - $238,577	-4,811 Reduced 14.97%	27,329 $1.34 Million
Q1 2022 Apr 29, 2022	SELL	$49.47 - $50.82 $25,575 - $26,273	-517 Reduced 1.58%	32,140 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $30,853 - $31,084	607 Added 1.89%	32,657 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $1,637 - $1,641	-32 Reduced 0.1%	32,050 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $480,981 - $482,296	9,396 Added 41.42%	32,082 $1.64 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $225,639 - $226,255	4,401 Added 24.07%	22,686 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $30,924 - $30,990	602 Added 3.4%	18,285 $940,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $235,103 - $235,742	-4,566 Reduced 20.52%	17,683 $911,000
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $9,842 - $9,876	-191 Reduced 0.85%	22,249 $1.15 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $832,768 - $853,389	16,497 Added 277.59%	22,440 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $34,258 - $34,482	680 Added 12.92%	5,943 $300,000
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $42,176 - $42,343	837 Added 18.91%	5,263 $266,000
Q2 2019 Aug 07, 2019	BUY	N/A	163 Added 3.82%	4,426 $224,000
Q1 2019 May 15, 2019	SELL	N/A	-998 Reduced 18.97%	4,263 $214,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,645 Reduced 46.89%	5,261 $263,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,068 Reduced 33.85%	9,906 $491,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,356 Reduced 22.53%	14,974 $745,000
Q1 2018 May 11, 2018	SELL	N/A	-25,401 Reduced 56.79%	19,330 $963,000
Q4 2017 Feb 02, 2018	BUY	N/A	44,731	44,731 $2.24 Million

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

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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C M Bidwell & Associates LTD Schwab Short Term Us Treasury Transaction History