Carmichael Hill & Associates, Inc. Schwab Short Term Us Treasury Transaction History

Carmichael Hill & Associates, Inc.

  • $253 Million
  • Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 4,972 shares of SCHO stock, worth $243,876. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,972
Previous 3,490 42.46%
Holding current value
$243,876
Previous $168,000 42.26%
% of portfolio
0.09%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$47.75 - $48.13 $70,765 - $71,328
1,482 Added 42.46%
4,972 $239,000
Q1 2024

Apr 24, 2024
BUY
$48.05 - $48.63 $18,451 - $18,673
384 Added 12.36%
3,490 $168,000
Q4 2023

Jan 23, 2024
BUY
$47.66 - $48.45 $1,954 - $1,986
41 Added 1.34%
3,106 $150,000
Q3 2023

Oct 30, 2023
BUY
$47.78 - $48.2 $2,532 - $2,554
53 Added 1.76%
3,065 $146,000
Q2 2023

Aug 04, 2023
SELL
$48.06 - $48.89 $32,007 - $32,560
-666 Reduced 18.11%
3,012 $144,000
Q1 2023

Apr 05, 2023
BUY
$47.8 - $49.0 $17,160 - $17,591
359 Added 10.82%
3,678 $179,000
Q4 2022

Feb 13, 2023
SELL
$47.89 - $48.47 $13,504 - $13,668
-282 Reduced 7.83%
3,319 $160,000
Q3 2022

Nov 10, 2022
BUY
$48.15 - $49.37 $15,793 - $16,193
328 Added 10.02%
3,601 $174,000
Q2 2022

Aug 05, 2022
SELL
$48.73 - $49.59 $22,367 - $22,761
-459 Reduced 12.3%
3,273 $161,000
Q1 2022

May 16, 2022
BUY
$49.47 - $50.82 $890 - $914
18 Added 0.48%
3,732 $185,000
Q4 2021

Jan 31, 2022
BUY
$50.83 - $51.21 $457 - $460
9 Added 0.24%
3,714 $189,000
Q3 2021

Nov 12, 2021
BUY
$51.18 - $51.3 $14,842 - $14,877
290 Added 8.49%
3,705 $190,000
Q2 2021

Aug 03, 2021
BUY
$51.19 - $51.33 $16,329 - $16,374
319 Added 10.3%
3,415 $175,000
Q1 2021

Apr 28, 2021
SELL
$51.27 - $51.41 $3,383 - $3,393
-66 Reduced 2.09%
3,096 $159,000
Q4 2020

Jan 27, 2021
BUY
$51.37 - $51.48 $22,808 - $22,857
444 Added 16.34%
3,162 $162,000
Q3 2020

Nov 12, 2020
BUY
$51.49 - $51.63 $5,663 - $5,679
110 Added 4.22%
2,718 $140,000
Q2 2020

Aug 05, 2020
BUY
$51.53 - $51.71 $1,082 - $1,085
21 Added 0.81%
2,608 $135,000
Q1 2020

May 05, 2020
SELL
$50.48 - $51.73 $1,716 - $1,758
-34 Reduced 1.3%
2,587 $134,000
Q4 2019

Jan 30, 2020
BUY
$50.38 - $50.71 $132,045 - $132,910
2,621 New
2,621 $132,000

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Carmichael Hill & Associates, Inc. Portfolio

Follow Carmichael Hill & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email