Dmg Group, LLC Schwab Short Term Us Treasury Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dmg Group, LLC holds 25,505 shares of SCHO stock, worth $615,945. This represents 1.03% of its overall portfolio holdings.

Number of Shares

25,505

Previous 25,508 0.01%

Holding current value

$615,945

Previous $1.23 Million 1.79%

% of portfolio

1.03%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.93 - $49.06 $143 - $147	-3 Reduced 0.01%	25,505 $1.25 Million
Q2 2024 Jul 16, 2024	SELL	$47.75 - $48.13 $75,874 - $76,478	-1,589 Reduced 5.86%	25,508 $1.23 Million
Q1 2024 Apr 19, 2024	SELL	$48.05 - $48.63 $54,825 - $55,486	-1,141 Reduced 4.04%	27,097 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$47.66 - $48.45 $32,265 - $32,800	-677 Reduced 2.34%	28,238 $1.37 Million
Q3 2023 Oct 26, 2023	SELL	$47.78 - $48.2 $78,693 - $79,385	-1,647 Reduced 5.39%	28,915 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$48.06 - $48.89 $45,464 - $46,249	946 Added 3.19%	30,562 $1.47 Million
Q1 2023 Apr 24, 2023	BUY	$47.8 - $49.0 $279,534 - $286,552	5,848 Added 24.6%	29,616 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$47.89 - $48.47 $74,612 - $75,516	1,558 Added 7.01%	23,768 $1.15 Million
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $4,477 - $4,591	93 Added 0.42%	22,210 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $408,552 - $415,762	8,384 Added 61.05%	22,117 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $242,897 - $249,526	-4,910 Reduced 26.34%	13,733 $676,000
Q4 2021 Jan 31, 2022	BUY	$50.83 - $51.21 $947,623 - $954,708	18,643 New	18,643 $941,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

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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