Clarkston Capital Partners, LLC Schwab Short Term Us Treasury Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 316 shares of SCHO stock, worth $7,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 316 -0.0%

Holding current value

$7,634

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $8,841 - $8,947	-184 Reduced 36.8%	316 $15,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $19,683 - $20,009	-413 Reduced 45.24%	500 $24,000
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $4,517 - $4,595	-94 Reduced 9.33%	913 $43,000
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $95 - $98	2 Added 0.2%	1,007 $49,000
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $2,442 - $2,471	51 Added 5.35%	1,005 $48,000
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $2,387 - $2,429	-49 Reduced 4.89%	954 $47,000
Q1 2022 May 09, 2022	BUY	$49.47 - $50.82 $692 - $711	14 Added 1.42%	1,003 $50,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $50 - $51	1 Added 0.1%	989 $50,000
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $5,476 - $5,489	107 Added 12.15%	988 $0
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $563 - $565	-11 Reduced 1.23%	881 $45,000
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $2,157 - $2,162	-42 Reduced 4.5%	892 $46,000
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $772 - $774	15 Added 1.63%	934 $48,000
Q2 2020 Aug 12, 2020	SELL	$51.53 - $51.71 $3,246 - $3,257	-63 Reduced 6.42%	919 $47,000
Q1 2020 May 12, 2020	BUY	$50.48 - $51.73 $1,262 - $1,293	25 Added 2.61%	982 $51,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $2,418 - $2,434	48 Added 5.28%	957 $48,000
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $45,804 - $45,986	909 New	909 $0

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Clarkston Capital Partners, LLC Schwab Short Term Us Treasury Transaction History