Dividend Assets Capital, LLC Schwab Short Term Us Treasury Transaction History

Dividend Assets Capital, LLC

  • $474 Million
  • Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 5,500 shares of SCHO stock, worth $264,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,500
Previous 5,500 -0.0%
Holding current value
$264,715
Previous $266,000 0.38%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
SELL
N/A
-800 Reduced 12.7%
5,500 $271,000
Q1 2022

Apr 12, 2022
SELL
N/A
-13,661 Reduced 68.44%
6,300 $312,000
Q4 2021

Feb 23, 2022
BUY
N/A
1,000 Added 5.27%
19,961 $1.02 Million
Q3 2021

Nov 01, 2021
BUY
N/A
5,431 Added 40.14%
18,961 $971,000
Q2 2021

Jul 23, 2021
SELL
N/A
-2,507 Reduced 15.63%
13,530 $693,000
Q1 2021

Apr 28, 2021
BUY
N/A
2,437 Added 17.92%
16,037 $823,000
Q4 2020

Jan 22, 2021
BUY
N/A
1,750 Added 14.77%
13,600 $699,000
Q3 2020

Oct 19, 2020
SELL
N/A
-750 Reduced 5.95%
11,850 $610,000
Q2 2020

Aug 03, 2020
BUY
N/A
1,800 Added 16.67%
12,600 $651,000
Q1 2020

May 12, 2020
SELL
N/A
-500 Reduced 4.42%
10,800 $559,000
Q4 2019

Feb 10, 2020
BUY
N/A
150 Added 1.35%
11,300 $570,000
Q2 2019

Jul 12, 2019
SELL
N/A
-700 Reduced 5.91%
11,150 $564,000
Q1 2019

May 02, 2019
SELL
N/A
-250 Reduced 2.07%
11,850 $595,000
Q4 2018

Feb 07, 2019
SELL
N/A
-350 Reduced 2.81%
12,100 $604,000
Q3 2018

Nov 05, 2018
SELL
N/A
-6,550 Reduced 34.47%
12,450 $617,000
Q2 2018

Aug 03, 2018
SELL
N/A
-22,200 Reduced 53.88%
19,000 $945,000
Q1 2018

May 02, 2018
BUY
N/A
14,900 Added 56.65%
41,200 $2.05 Million
Q4 2017

Jan 31, 2018
BUY
N/A
16,100 Added 157.84%
26,300 $1.32 Million
Q3 2017

Nov 06, 2017
BUY
N/A
10,200
10,200 $514,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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