Chilton Capital Management LLC Schwab Short Term Us Treasury Transaction History

Chilton Capital Management LLC

  • $2.07 Billion
  • Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Chilton Capital Management LLC holds 6,213 shares of SCHO stock, worth $298,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,213
Previous 6,213 -0.0%
Holding current value
$298,845
Previous $301,000 0.66%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$47.66 - $48.45 $24,783 - $25,194
-520 Reduced 7.72%
6,213 $301,000
Q3 2023

Nov 14, 2023
SELL
$47.78 - $48.2 $46,824 - $47,236
-980 Reduced 12.71%
6,733 $322,000
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $81,269 - $82,672
1,691 Added 28.08%
7,713 $370,000
Q1 2023

May 15, 2023
SELL
$47.8 - $49.0 $26,290 - $26,950
-550 Reduced 8.37%
6,022 $293,000
Q4 2022

Feb 14, 2023
SELL
$47.91 - $48.47 $34,686 - $35,092
-724 Reduced 9.92%
6,572 $317,000
Q3 2022

Nov 14, 2022
SELL
N/A
-909 Reduced 11.08%
7,296 $352,000
Q2 2022

Aug 16, 2022
SELL
N/A
-1,489 Reduced 15.36%
8,205 $404,000
Q1 2022

May 16, 2022
SELL
N/A
-100 Reduced 1.02%
9,694 $480,000
Q4 2021

Feb 14, 2022
BUY
N/A
560 Added 6.06%
9,794 $498,000
Q3 2021

Nov 04, 2021
SELL
N/A
-144 Reduced 1.54%
9,234 $473,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,515 Added 19.27%
9,378 $480,000
Q1 2021

May 12, 2021
BUY
N/A
565 Added 7.74%
7,863 $403,000
Q4 2020

Feb 16, 2021
SELL
N/A
-205 Reduced 2.73%
7,298 $375,000
Q3 2020

Nov 13, 2020
SELL
N/A
-18 Reduced 0.24%
7,503 $386,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,425 Reduced 15.93%
7,521 $388,000
Q1 2020

May 15, 2020
SELL
N/A
-7,100 Reduced 44.25%
8,946 $463,000
Q4 2019

Feb 14, 2020
BUY
N/A
16,046 New
16,046 $810,000

Others Institutions Holding SCHO

# of Institutions
612
Shares Held
168M
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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