Dravo Bay LLC Schwab Short Term Us Treasury Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dravo Bay LLC holds 27,085 shares of SCHO stock, worth $1.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,085

Previous 23,949 13.09%

Holding current value

$1.3 Million

Previous $1.16 Million 12.5%

% of portfolio

0.78%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.05 - $48.63 $150,684 - $152,503	3,136 Added 13.09%	27,085 $1.31 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $86,121 - $87,549	-1,807 Reduced 7.02%	23,949 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $43,288 - $43,669	906 Added 3.65%	25,756 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $62,526 - $63,605	1,301 Added 5.52%	24,850 $1.19 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $7,934 - $8,134	-166 Reduced 0.7%	23,549 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $3,353 - $3,392	70 Added 0.3%	23,715 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	322 Added 1.38%	23,645 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-159 Reduced 0.68%	23,323 $1.15 Million
Q1 2022 May 10, 2022	BUY	N/A	1,053 Added 4.69%	23,482 $0
Q4 2021 Feb 15, 2022	BUY	N/A	22,429 New	22,429 $1.14 Million

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

Ticker SCHO
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