Chilton Capital Management LLC Schwab Short Term Us Treasury Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 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 5,985 shares of SCHO stock, worth $144,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,985

Previous 6,003 0.3%

Holding current value

$144,597

Previous $288,000 1.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $862 - $883	-18 Reduced 0.3%	5,985 $293,000
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $10,027 - $10,107	-210 Reduced 3.38%	6,003 $288,000
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	$47.89 - $48.47 $34,672 - $35,092	-724 Reduced 9.92%	6,572 $317,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $43,768 - $44,877	-909 Reduced 11.08%	7,296 $352,000
Q2 2022 Aug 16, 2022	SELL	$48.73 - $49.59 $72,558 - $73,839	-1,489 Reduced 15.36%	8,205 $404,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $4,947 - $5,082	-100 Reduced 1.02%	9,694 $480,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $28,464 - $28,677	560 Added 6.06%	9,794 $498,000
Q3 2021 Nov 04, 2021	SELL	$51.18 - $51.3 $7,369 - $7,387	-144 Reduced 1.54%	9,234 $473,000
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $77,552 - $77,764	1,515 Added 19.27%	9,378 $480,000
Q1 2021 May 12, 2021	BUY	$51.27 - $51.41 $28,967 - $29,046	565 Added 7.74%	7,863 $403,000
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $10,530 - $10,553	-205 Reduced 2.73%	7,298 $375,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $926 - $929	-18 Reduced 0.24%	7,503 $386,000
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $73,430 - $73,686	-1,425 Reduced 15.93%	7,521 $388,000
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $358,408 - $367,283	-7,100 Reduced 44.25%	8,946 $463,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $808,397 - $813,692	16,046 New	16,046 $810,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Chilton Capital Management LLC Schwab Short Term Us Treasury Transaction History