Darwin Advisors, LLC Schwab Short Term Us Treasury Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $4,493 - $4,606	-94 Reduced 2.06%	4,463 $217,000
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $97,408 - $98,587	-2,034 Reduced 30.86%	4,557 $0
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $25,375 - $26,017	527 Added 8.69%	6,591 $317,000
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $295,498 - $300,713	6,064 New	6,064 $298,000
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $254,819 - $261,773	-5,151 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $99,830 - $100,576	-1,964 Reduced 27.6%	5,151 $260,000
Q3 2021 Oct 27, 2021	SELL	$51.18 - $51.3 $135,780 - $136,098	-2,653 Reduced 27.16%	7,115 $364,000
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $180,854 - $181,348	-3,533 Reduced 26.56%	9,768 $500,000
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $180,214 - $180,706	3,515 Added 35.92%	13,301 $682,000
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $502,706 - $503,783	9,786 New	9,786 $502,000

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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