Cary Street Partners Investment Advisory LLC Schwab Short Term Us Treasury Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $1.3 Million - $1.32 Million	-27,309 Reduced 98.1%	529 $25,000
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $7,785 - $7,920	162 Added 0.59%	27,838 $1.34 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $20 Million - $20.5 Million	-417,985 Reduced 93.79%	27,676 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $318,755 - $322,616	6,656 Added 1.52%	445,661 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $480,488 - $492,663	-9,979 Reduced 2.22%	439,005 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $21.6 Million - $21.9 Million	442,503 Added 6827.7%	448,984 $22.1 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $320,615 - $329,364	6,481 New	6,481 $321,000

Others Institutions Holding SCHO

# of Institutions

620

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

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