Diversified Portfolios, Inc. Schwab Short Term Us Treasury Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 16,678 shares of SCHO stock, worth $403,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,678

Previous 8,608 93.75%

Holding current value

$403,941

Previous $421,000 4.75%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $194,164 - $394,461	8,070 Added 93.75%	16,678 $401,000
Q2 2024 Jul 22, 2024	SELL	$47.75 - $48.13 $46,317 - $46,686	-970 Reduced 10.13%	8,608 $414,000
Q1 2024 May 07, 2024	BUY	$48.05 - $48.63 $460,222 - $465,778	9,578 New	9,578 $461,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $104,194 - $105,993	2,168 Added 3.91%	57,667 $2.77 Million
Q1 2023 May 02, 2023	BUY	$47.8 - $49.0 $140,532 - $144,060	2,940 Added 5.59%	55,499 $2.71 Million
Q4 2022 Jan 24, 2023	SELL	$47.89 - $48.47 $924,324 - $935,519	-19,301 Reduced 26.86%	52,559 $0
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $1.53 Million - $1.57 Million	31,875 Added 79.72%	71,860 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $2.15 Million - $2.19 Million	-44,200 Reduced 52.5%	39,985 $1.97 Million
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $2.48 Million - $2.55 Million	50,090 Added 146.91%	84,185 $4.17 Million
Q4 2021 Jan 31, 2022	BUY	$50.83 - $51.21 $1.08 Million - $1.09 Million	21,280 Added 166.06%	34,095 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $655,871 - $657,409	12,815 New	12,815 $656,000
Q2 2021 Aug 03, 2021	SELL	$51.19 - $51.33 $1.03 Million - $1.04 Million	-20,185 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $364,727 - $365,508	7,100 Added 54.26%	20,185 $1.04 Million
Q2 2020 Aug 04, 2020	BUY	$51.53 - $51.71 $51,530 - $51,710	1,000 Added 8.27%	13,085 $676,000
Q4 2019 Feb 04, 2020	BUY	$50.38 - $50.71 $4,282 - $4,310	85 Added 0.71%	12,085 $610,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $604,680 - $607,080	12,000 New	12,000 $607,000

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

204M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Diversified Portfolios, Inc. Schwab Short Term Us Treasury Transaction History