Clean Yield Group Schwab Short Term Us Treasury Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $705,368 - $717,060	-14,800 Reduced 69.48%	6,500 $314,000
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $4,300 - $4,338	90 Added 0.42%	21,300 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$48.06 - $48.89 $201,852 - $205,338	-4,200 Reduced 16.53%	21,210 $1.02 Million
Q1 2023 Apr 26, 2023	SELL	$47.8 - $49.0 $32,934 - $33,761	-689 Reduced 2.64%	25,410 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $632,100 - $639,755	13,199 Added 102.32%	26,099 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$48.15 - $49.37 $284,085 - $291,283	5,900 Added 84.29%	12,900 $623,000
Q2 2022 Jul 18, 2022	BUY	$48.73 - $49.59 $341,110 - $347,130	7,000 New	7,000 $344,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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