Clarius Group, LLC Schwab Short Term Us Treasury Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clarius Group, LLC holds 15,049 shares of SCHO stock, worth $362,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,049

Previous 14,880 1.14%

Holding current value

$362,530

Previous $716,000 2.93%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $8,100 - $8,291	169 Added 1.14%	15,049 $737,000
Q2 2024 Jul 11, 2024	SELL	$47.75 - $48.13 $30,703 - $30,947	-643 Reduced 4.14%	14,880 $716,000
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $15,712 - $15,902	-327 Reduced 2.06%	15,523 $748,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $52,283 - $53,149	-1,097 Reduced 6.47%	15,850 $767,000
Q3 2023 Oct 19, 2023	SELL	$47.78 - $48.2 $29,289 - $29,546	-613 Reduced 3.49%	16,947 $811,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $95,879 - $97,535	1,995 Added 12.82%	17,560 $843,000
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $71,317 - $73,108	-1,492 Reduced 8.75%	15,565 $759,000
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $42,143 - $42,653	880 Added 5.44%	17,057 $823,000
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $809,738 - $830,255	-16,817 Reduced 50.97%	16,177 $781,000
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $68,855 - $70,070	1,413 Added 4.47%	32,994 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$50.83 - $51.21 $1.71 Million - $1.73 Million	-33,726 Reduced 51.64%	31,581 $1.61 Million
Q3 2021 Oct 18, 2021	SELL	$51.18 - $51.3 $2.59 Million - $2.6 Million	-50,607 Reduced 43.66%	65,307 $3.34 Million
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $2.85 Million - $2.86 Million	-55,725 Reduced 32.47%	115,914 $5.94 Million
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $609,087 - $610,750	-11,880 Reduced 6.47%	171,639 $8.81 Million
Q4 2020 Jan 15, 2021	SELL	$51.37 - $51.48 $219,093 - $219,562	-4,265 Reduced 2.27%	183,519 $9.43 Million
Q3 2020 Oct 09, 2020	SELL	$51.49 - $51.63 $3.88 Million - $3.89 Million	-75,339 Reduced 28.63%	187,784 $9.67 Million
Q2 2020 Jul 08, 2020	BUY	$51.53 - $51.71 $13.6 Million - $13.6 Million	263,123 New	263,123 $13.6 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Schwab Short Term Us Treasury Transaction History