Charles Schwab Investment Management Inc Schwab Short Term Us Treasury Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,150,695 shares of SCHO stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,150,695
Previous 3,568,829 11.72%
Holding current value
$152 Million
Previous $173 Million 12.15%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$48.05 - $48.63 $20.1 Million - $20.3 Million
-418,134 Reduced 11.72%
3,150,695 $152 Million
Q4 2023

Feb 06, 2024
SELL
$47.66 - $48.45 $429,178 - $436,292
-9,005 Reduced 0.25%
3,568,829 $173 Million
Q3 2023

Nov 08, 2023
SELL
$47.78 - $48.2 $19.1 Million - $19.2 Million
-398,726 Reduced 10.03%
3,577,834 $171 Million
Q2 2023

Aug 09, 2023
BUY
$48.06 - $48.89 $29.4 Million - $29.9 Million
612,212 Added 18.2%
3,976,560 $191 Million
Q1 2023

May 11, 2023
BUY
$47.8 - $49.0 $2.57 Million - $2.64 Million
53,826 Added 1.63%
3,364,348 $164 Million
Q4 2022

Feb 13, 2023
BUY
$47.91 - $48.47 $66.3 Million - $67.1 Million
1,384,232 Added 71.86%
3,310,522 $160 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-55,476 Reduced 2.8%
1,926,290 $93 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-192,767 Reduced 8.86%
1,981,766 $97.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-148,621 Reduced 6.4%
2,174,533 $108 Million
Q4 2021

Feb 11, 2022
BUY
N/A
74,239 Added 3.3%
2,323,154 $118 Million
Q3 2021

Nov 16, 2021
BUY
N/A
123,229 Added 5.8%
2,248,915 $115 Million
Q2 2021

Aug 16, 2021
BUY
N/A
194,797 Added 10.09%
2,125,686 $109 Million
Q1 2021

May 17, 2021
BUY
N/A
234,234 Added 13.81%
1,930,889 $99.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
234,064 Added 16.0%
1,696,655 $87.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
153,696 Added 11.74%
1,462,591 $75.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
377,886 Added 40.59%
1,308,895 $67.6 Million
Q1 2020

May 15, 2020
BUY
N/A
72,424 Added 8.44%
931,009 $48.2 Million
Q4 2019

Feb 07, 2020
BUY
N/A
162,952 Added 23.42%
858,585 $43.3 Million
Q3 2019

Nov 08, 2019
BUY
N/A
67,437 Added 10.74%
695,633 $35.2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
56,067 Added 9.8%
628,196 $31.8 Million
Q1 2019

May 14, 2019
BUY
N/A
137,625 Added 31.67%
572,129 $28.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
69,247 Added 18.96%
434,504 $21.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
44,863 Added 14.0%
365,257 $18.1 Million
Q2 2018

Aug 08, 2018
BUY
N/A
47,374 Added 17.35%
320,394 $15.9 Million
Q1 2018

May 07, 2018
BUY
N/A
96,645 Added 54.8%
273,020 $13.6 Million
Q4 2017

Jan 17, 2018
BUY
N/A
58,093 Added 49.11%
176,375 $8.83 Million
Q3 2017

Nov 13, 2017
BUY
N/A
118,282
118,282 $5.96 Million

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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