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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.19 - $24.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $17,496 - $17,670	-726 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $8,733 - $17,743	363 Added 100.0%	726 $17,000
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

710

Shares Held

319M

Call Options Held

98.6K

Put Options Held

70.3K

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