Dbk Financial Counsel, LLC Schwab Short Term Us Treasury Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 68,384 shares of SCHO stock, worth $1.65 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

68,384

Previous 64,509 6.01%

Holding current value

$1.65 Million

Previous $3.1 Million 7.89%

% of portfolio

3.45%

Previous 3.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$47.93 - $49.06 $185,728 - $190,107	3,875 Added 6.01%	68,384 $3.35 Million
Q2 2024 Jul 10, 2024	SELL	$47.75 - $48.13 $700,492 - $706,067	-14,670 Reduced 18.53%	64,509 $3.1 Million
Q1 2024 Apr 15, 2024	SELL	$48.05 - $48.63 $1.4 Million - $1.42 Million	-29,116 Reduced 26.89%	79,179 $3.82 Million
Q4 2023 Jan 09, 2024	BUY	$47.66 - $48.45 $4,146 - $4,215	87 Added 0.08%	108,295 $5.25 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $243,295 - $245,434	5,092 Added 4.94%	108,208 $5.18 Million
Q2 2023 Jul 25, 2023	BUY	$48.06 - $48.89 $315,994 - $321,451	6,575 Added 6.81%	103,116 $4.96 Million
Q1 2023 Apr 06, 2023	BUY	$47.8 - $49.0 $2.68 Million - $2.75 Million	56,097 Added 138.7%	96,541 $4.71 Million
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $2.07 Million - $2.1 Million	-43,228 Reduced 51.66%	40,444 $1.95 Million
Q3 2022 Oct 06, 2022	BUY	$48.15 - $49.37 $416,353 - $426,902	8,647 Added 11.53%	83,672 $4.04 Million
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $916,026 - $932,192	-18,798 Reduced 20.04%	75,025 $3.69 Million
Q1 2022 Apr 12, 2022	SELL	$49.47 - $50.82 $34,777 - $35,726	-703 Reduced 0.74%	93,823 $4.65 Million
Q4 2021 Jan 20, 2022	BUY	$50.83 - $51.21 $4.8 Million - $4.84 Million	94,526 New	94,526 $4.81 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

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 Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Account

Dbk Financial Counsel, LLC Schwab Short Term Us Treasury Transaction History