Crabel Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $25,802 - $26,114	537 Added 5.61%	10,104 $487,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $46,992 - $47,771	-986 Reduced 9.34%	9,567 $464,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $504,222 - $508,654	10,553 New	10,553 $505,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $398,269 - $408,268	-8,332 Reduced 56.04%	6,537 $319,000
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $712,076 - $720,700	14,869 New	14,869 $717,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $214,363 - $218,146	-4,399 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $213,116 - $218,932	-4,308 Reduced 49.48%	4,399 $218,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $149,694 - $150,813	-2,945 Reduced 25.27%	8,707 $443,000
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $300,221 - $300,925	5,866 Added 101.38%	11,652 $596,000
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $8.88 Million - $8.91 Million	-173,520 Reduced 96.77%	5,786 $296,000
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $1.29 Million - $1.29 Million	25,176 Added 16.33%	179,306 $9.2 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $7.64 Million - $7.65 Million	148,650 Added 2712.59%	154,130 $7.92 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $282,165 - $282,932	5,480 New	5,480 $282,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 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

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.