Concourse Financial Group Securities, Inc. Schwab Short Term Us Treasury Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 363 shares of SCHO stock, worth $8,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363

Previous 456 20.39%

Holding current value

$8,770

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.93 - $49.06 $4,457 - $4,562	-93 Reduced 20.39%	363 $17,000
Q2 2024 Jul 23, 2024	BUY	$47.75 - $48.13 $4,440 - $4,476	93 Added 25.62%	456 $21,000
Q4 2023 Feb 07, 2024	SELL	$47.66 - $48.45 $240,492 - $244,478	-5,046 Reduced 93.29%	363 $17,000
Q3 2023 Oct 25, 2023	SELL	$47.78 - $48.2 $1.44 Million - $1.46 Million	-30,233 Reduced 84.82%	5,409 $259,000
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $1.09 Million - $1.11 Million	22,651 Added 174.36%	35,642 $1.71 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $603,618 - $618,772	12,628 Added 3478.79%	12,991 $633,000
Q4 2022 Jan 30, 2023	SELL	$47.89 - $48.47 $17,144 - $17,352	-358 Reduced 49.65%	363 $0
Q3 2022 Nov 15, 2022	SELL	$48.15 - $49.37 $2.21 Million - $2.27 Million	-45,912 Reduced 98.45%	721 $35,000
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $474,630 - $483,006	9,740 Added 26.4%	46,633 $2.29 Million
Q1 2022 May 09, 2022	BUY	$49.47 - $50.82 $239,880 - $246,426	4,849 Added 15.13%	36,893 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$50.83 - $51.21 $21,246 - $21,405	-418 Reduced 1.29%	32,044 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $296,076 - $296,770	5,785 Added 21.69%	32,462 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $531,864 - $533,318	10,390 Added 63.79%	26,677 $0
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $668,304 - $670,129	13,035 Added 400.83%	16,287 $836,000
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $148,407 - $148,725	2,889 Added 795.87%	3,252 $167,000
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $8,278 - $8,483	164 Added 82.41%	363 $19,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $10,025 - $10,091	199 New	199 $10,000
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

171M

Call Options Held

42K

Put Options Held

33.9K

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Concourse Financial Group Securities, Inc. Schwab Short Term Us Treasury Transaction History