Cra Financial Services, LLC Schwab Short Term Us Treasury Transaction History

Cra Financial Services, LLC

  • $519 Million
  • Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cra Financial Services, LLC holds 5,564 shares of SCHO stock, worth $134,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,564
Previous 7,204 22.77%
Holding current value
$134,036
Previous $346,000 21.39%
% of portfolio
0.05%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$47.93 - $49.06 $78,605 - $80,458
-1,640 Reduced 22.77%
5,564 $272,000
Q2 2024

Jul 11, 2024
SELL
$47.75 - $48.13 $5,873 - $5,919
-123 Reduced 1.68%
7,204 $346,000
Q1 2024

Apr 17, 2024
BUY
$48.05 - $48.63 $20,181 - $20,424
420 Added 6.08%
7,327 $353,000
Q4 2023

Jan 31, 2024
BUY
$47.66 - $48.45 $55,762 - $56,686
1,170 Added 20.39%
6,907 $334,000
Q3 2023

Oct 13, 2023
SELL
$47.78 - $48.2 $18,204 - $18,364
-381 Reduced 6.23%
5,737 $274,000
Q2 2023

Jul 11, 2023
BUY
$48.06 - $48.89 $294,031 - $299,109
6,118 New
6,118 $294,000
Q2 2022

Jul 21, 2022
SELL
$48.73 - $49.59 $25,047 - $25,489
-514 Reduced 10.21%
4,519 $222,000
Q1 2022

Apr 15, 2022
SELL
$49.47 - $50.82 $9,894 - $10,164
-200 Reduced 3.82%
5,033 $249,000
Q4 2021

Jan 20, 2022
SELL
$50.83 - $51.21 $508 - $512
-10 Reduced 0.19%
5,233 $266,000
Q3 2021

Oct 12, 2021
SELL
$51.18 - $51.3 $5,629 - $5,643
-110 Reduced 2.05%
5,243 $268,000
Q2 2021

Jul 23, 2021
SELL
$51.19 - $51.33 $24,110 - $24,176
-471 Reduced 8.09%
5,353 $274,000
Q4 2020

Jan 27, 2021
SELL
$51.37 - $51.48 $343,100 - $343,834
-6,679 Reduced 53.42%
5,824 $299,000
Q3 2020

Oct 14, 2020
SELL
$51.49 - $51.63 $16,425 - $16,469
-319 Reduced 2.49%
12,503 $644,000
Q2 2020

Jul 22, 2020
BUY
$51.53 - $51.71 $35,658 - $35,783
692 Added 5.7%
12,822 $662,000
Q1 2020

Apr 14, 2020
BUY
$50.48 - $51.73 $355,732 - $364,541
7,047 Added 138.64%
12,130 $627,000
Q4 2019

Jan 28, 2020
BUY
$50.38 - $50.71 $24,938 - $25,101
495 Added 10.79%
5,083 $257,000
Q3 2019

Nov 07, 2019
BUY
$50.39 - $50.59 $31,342 - $31,466
622 Added 15.68%
4,588 $232,000
Q2 2019

Jul 24, 2019
BUY
N/A
3,966 New
3,966 $201,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
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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