Dmg Group, LLC Schwab Short Term Us Treasury Transaction History

Dmg Group, LLC

$115 Million
Q1 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 27,097 shares of SCHO stock, worth $1.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

27,097

Previous 28,238 4.04%

Holding current value

$1.3 Million

Previous $1.37 Million 4.53%

% of portfolio

1.13%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.91 - $48.47 $74,643 - $75,516	1,558 Added 7.01%	23,768 $1.15 Million
Q3 2022 Oct 27, 2022	BUY	N/A	93 Added 0.42%	22,210 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	N/A	8,384 Added 61.05%	22,117 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-4,910 Reduced 26.34%	13,733 $676,000
Q4 2021 Jan 31, 2022	BUY	N/A	18,643 New	18,643 $941,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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