Dean Investment Associates, LLC Schwab Short Term Us Treasury Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dean Investment Associates, LLC holds 174,346 shares of SCHO stock, worth $4.21 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

174,346

Previous 177,948 2.02%

Holding current value

$4.21 Million

Previous $8.58 Million 2.18%

% of portfolio

1.2%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $171,995 - $173,364	-3,602 Reduced 2.02%	174,346 $8.39 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $388,147 - $392,833	8,078 Added 4.76%	177,948 $8.58 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $556,764 - $565,992	-11,682 Reduced 6.43%	169,870 $8.23 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $148,309 - $149,612	-3,104 Reduced 1.68%	181,552 $8.69 Million
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $108,807 - $110,686	2,264 Added 1.24%	184,656 $8.87 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $164,671 - $168,805	3,445 Added 1.93%	182,392 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $9,913 - $10,033	207 Added 0.12%	178,947 $8.63 Million
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $178,829 - $183,360	3,714 Added 2.12%	178,740 $8.63 Million
Q2 2022 Aug 18, 2022	BUY	$48.73 - $49.59 $64,079 - $65,210	1,315 Added 0.76%	175,026 $8.61 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $50,706 - $52,090	1,025 Added 0.59%	173,711 $8.61 Million
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $130,378 - $131,353	2,565 Added 1.51%	172,686 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $166,079 - $166,468	3,245 Added 1.94%	170,121 $8.71 Million
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $289,018 - $289,809	5,646 Added 3.5%	166,876 $8.55 Million
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $78,801 - $79,017	1,537 Added 0.96%	161,230 $8.27 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $235,069 - $235,572	-4,576 Reduced 2.79%	159,693 $8.21 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $1,853 - $1,858	36 Added 0.02%	164,269 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $63,381 - $63,603	-1,230 Reduced 0.74%	164,233 $8.48 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $133,620 - $136,929	2,647 Added 1.63%	165,463 $8.56 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $4,786 - $4,817	-95 Reduced 0.06%	162,816 $8.22 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $75,585 - $75,885	1,500 Added 0.93%	162,911 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,147 Added 5.32%	161,411 $8.17 Million
Q1 2019 May 08, 2019	BUY	N/A	4,330 Added 2.91%	153,264 $7.69 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,423 Added 2.35%	148,934 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,101 Added 83.24%	145,511 $7.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	79,410 New	79,410 $3.95 Million

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

171M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Dean Investment Associates, LLC Schwab Short Term Us Treasury Transaction History