Donoghue Forlines LLC Schwab Short Term Us Treasury Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $4.99 Million - $5.08 Million	-103,809 Reduced 52.56%	93,714 $4.5 Million
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $4.19 Million - $4.29 Million	87,638 Added 79.75%	197,523 $9.64 Million
Q4 2022 Feb 08, 2023	SELL	$47.89 - $48.47 $14.8 Million - $14.9 Million	-308,432 Reduced 73.73%	109,885 $5.3 Million
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $6.81 Million - $6.98 Million	141,467 Added 51.1%	418,317 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$48.73 - $49.59 $3.97 Million - $4.04 Million	81,545 Added 41.75%	276,850 $13.6 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $9.66 Million - $9.93 Million	195,305 New	195,305 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $10.1 Million - $10.1 Million	-197,557 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $10.1 Million - $10.2 Million	197,557 New	197,557 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $4.39 Million - $4.4 Million	-85,527 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $18.7 Million - $18.8 Million	-363,462 Reduced 80.95%	85,527 $4.41 Million
Q2 2020 Aug 10, 2020	SELL	$51.53 - $51.71 $23.6 Million - $23.7 Million	-457,896 Reduced 50.49%	448,989 $23.2 Million
Q1 2020 May 12, 2020	BUY	$50.48 - $51.73 $45.8 Million - $46.9 Million	906,885 New	906,885 $46.9 Million
Q4 2019 Jan 27, 2020	SELL	$50.38 - $50.71 $3.07 Million - $3.09 Million	-60,893 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$50.39 - $50.59 $188,005 - $188,751	-3,731 Reduced 5.77%	60,893 $3.08 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,164,923 Reduced 97.1%	64,624 $3.27 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,229,672 Reduced 35.55%	2,229,547 $112 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,391,102 Added 4978.35%	3,459,219 $173 Million
Q3 2018 Oct 26, 2018	BUY	N/A	68,117 New	68,117 $3.38 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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