Cambridge Associates LLC Schwab Short Term Us Treasury Transaction History

Cambridge Associates LLC

$1.87 Billion
Q1 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	$47.91 - $48.47 $2.98 Million - $3.01 Million	-62,152 Reduced 43.56%	80,542 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	N/A	77,964 Added 120.44%	142,694 $7.31 Million
Q1 2021 May 07, 2021	BUY	N/A	38,925 Added 150.84%	64,730 $3.32 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-48,737 Reduced 65.38%	25,805 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-116,508 Reduced 60.98%	74,542 $3.84 Million
Q1 2020 May 13, 2020	BUY	N/A	191,050 New	191,050 $9.7 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.59 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$555 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$446 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$359 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$152 Million
0.04% of portfolio

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