Cambridge Associates LLC Schwab Short Term Us Treasury Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $2.37 Million - $2.41 Million	-49,287 Reduced 99.18%	406 $19,000
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $1.47 Million - $1.51 Million	-30,849 Reduced 38.3%	49,693 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $2.98 Million - $3.01 Million	-62,152 Reduced 43.56%	80,542 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $3.99 Million - $4 Million	77,964 Added 120.44%	142,694 $7.31 Million
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $2 Million - $2 Million	38,925 Added 150.84%	64,730 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $2.5 Million - $2.51 Million	-48,737 Reduced 65.38%	25,805 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $6 Million - $6.02 Million	-116,508 Reduced 60.98%	74,542 $3.84 Million
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $9.64 Million - $9.88 Million	191,050 New	191,050 $9.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 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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