Commonwealth Equity Services, LLC Schwab Short Term Us Treasury Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 92,965 shares of SCHO stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,965
Previous 238,039 60.95%
Holding current value
$4.47 Million
Previous $11.5 Million 61.14%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$48.05 - $48.63 $6.97 Million - $7.05 Million
-145,074 Reduced 60.95%
92,965 $4.48 Million
Q4 2023

Feb 06, 2024
SELL
$47.66 - $48.45 $4.38 Million - $4.45 Million
-91,942 Reduced 27.86%
238,039 $11.5 Million
Q3 2023

Oct 23, 2023
BUY
$47.78 - $48.2 $11.9 Million - $12.1 Million
250,058 Added 312.87%
329,981 $15.8 Million
Q2 2023

Aug 10, 2023
BUY
$48.06 - $48.89 $79,106 - $80,472
1,646 Added 2.1%
79,923 $3.84 Million
Q1 2023

May 11, 2023
BUY
$47.8 - $49.0 $563,179 - $577,318
11,782 Added 17.72%
78,277 $3.82 Million
Q4 2022

Feb 07, 2023
BUY
$47.91 - $48.47 $763,685 - $772,611
15,940 Added 31.53%
66,495 $3.21 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,484 Reduced 11.37%
50,555 $2.44 Million
Q2 2022

Jul 19, 2022
BUY
N/A
11,121 Added 24.22%
57,039 $2.81 Million
Q1 2022

May 04, 2022
SELL
N/A
-19,428 Reduced 29.73%
45,918 $2.27 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-153,838 Reduced 70.19%
65,346 $3.32 Million
Q3 2021

Oct 29, 2021
BUY
N/A
152,005 Added 226.27%
219,184 $11.2 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-2,134 Reduced 3.08%
67,179 $3.44 Million
Q1 2021

May 04, 2021
SELL
N/A
-3,804 Reduced 5.2%
69,313 $3.56 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-153,871 Reduced 67.79%
73,117 $3.76 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,002 Added 0.89%
226,988 $11.7 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-42,975 Reduced 16.04%
224,986 $11.6 Million
Q1 2020

May 11, 2020
BUY
N/A
139,967 Added 109.35%
267,961 $13.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
88,194 Added 221.59%
127,994 $6.46 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-638 Reduced 1.58%
39,800 $2.01 Million
Q2 2019

Jul 19, 2019
BUY
N/A
5,173 Added 14.67%
40,438 $2.05 Million
Q1 2019

May 13, 2019
SELL
N/A
-78,494 Reduced 69.0%
35,265 $1.77 Million
Q4 2018

Feb 11, 2019
BUY
N/A
50,387 Added 79.51%
113,759 $5.68 Million
Q3 2018

Nov 06, 2018
BUY
N/A
40,338 Added 175.12%
63,372 $3.14 Million
Q2 2018

Jul 31, 2018
BUY
N/A
4,380 Added 23.48%
23,034 $1.15 Million
Q1 2018

May 14, 2018
BUY
N/A
4,706 Added 33.74%
18,654 $929,000
Q4 2017

Feb 12, 2018
BUY
N/A
13,948
13,948 $698,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
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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