Centaurus Financial, Inc. Schwab Short Term Us Treasury Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 05, 2022	BUY	$48.15 - $49.37 $33,367 - $34,213	693 Added 15.88%	5,056 $244,000
Q2 2022 Aug 02, 2022	SELL	$48.73 - $49.59 $19,004 - $19,340	-390 Reduced 8.21%	4,363 $215,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $1.34 Million - $1.38 Million	-27,071 Reduced 85.06%	4,753 $235,000
Q4 2021 Feb 01, 2022	BUY	$50.83 - $51.21 $10,928 - $11,010	215 Added 0.68%	31,824 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $116,946 - $117,220	-2,285 Reduced 6.74%	31,609 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $72,024 - $72,221	-1,407 Reduced 3.99%	33,894 $1.74 Million
Q1 2021 Apr 30, 2021	SELL	$51.27 - $51.41 $84,698 - $84,929	-1,652 Reduced 4.47%	35,301 $1.81 Million
Q4 2020 Jan 25, 2021	SELL	$51.37 - $51.48 $89,435 - $89,626	-1,741 Reduced 4.5%	36,953 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $84,701 - $84,931	1,645 Added 4.44%	38,694 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $1.67 Million - $1.68 Million	32,477 Added 710.35%	37,049 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$50.48 - $51.73 $151 - $155	3 Added 0.07%	4,572 $236,000
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $201 - $202	4 Added 0.09%	4,569 $231,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $128,847 - $129,358	-2,557 Reduced 35.9%	4,565 $231,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,765 Added 1894.96%	7,122 $360,000
Q1 2019 Jul 01, 2019	SELL	N/A	-6,765 Reduced 94.99%	357 $7.12 Million
Q1 2019 May 13, 2019	BUY	N/A	6,767 Added 1906.2%	7,122 $357,000
Q4 2018 Feb 12, 2019	BUY	N/A	349 Added 5816.67%	355 $7,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,603 Reduced 99.91%	6 $311,000
Q2 2018 Aug 15, 2018	BUY	N/A	347 Added 5.54%	6,609 $329,000
Q1 2018 May 07, 2018	BUY	N/A	6,262 New	6,262 $312,000

Others Institutions Holding SCHO

# of Institutions

606

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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