Compass Ion Advisors, LLC Schwab Short Term Us Treasury Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $784,579 - $798,129	-16,325 Reduced 5.44%	283,600 $13.6 Million
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $18.4 Million - $18.8 Million	-384,003 Reduced 56.15%	299,925 $14.6 Million
Q4 2022 Jan 17, 2023	BUY	$47.89 - $48.47 $1.46 Million - $1.48 Million	30,454 Added 4.66%	683,928 $0
Q3 2022 Oct 18, 2022	SELL	$48.15 - $49.37 $476,155 - $488,219	-9,889 Reduced 1.49%	653,474 $31.5 Million
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $32.3 Million - $32.9 Million	663,363 New	663,363 $32.6 Million
Q2 2020 Jul 09, 2020	SELL	$51.53 - $51.71 $5.58 Million - $5.6 Million	-108,333 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$50.48 - $51.73 $5.47 Million - $5.6 Million	108,333 New	108,333 $5.6 Million

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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