Edgehill Endowment Partners, LLC Schwab Short Term Us Treasury Transaction History

Edgehill Endowment Partners, LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $3.59 Million - $3.68 Million	-75,189 Reduced 5.64%	1,259,008 $61.4 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $52.7 Million - $53.4 Million	1,100,877 Added 471.83%	1,334,197 $64.4 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $27.8 Million - $28.5 Million	-577,207 Reduced 71.21%	233,320 $11.3 Million
Q2 2022 Aug 04, 2022	BUY	$48.73 - $49.59 $65,639 - $66,797	1,347 Added 0.17%	810,527 $39.9 Million
Q1 2022 Apr 15, 2022	BUY	$49.47 - $50.82 $25,724 - $26,426	520 Added 0.06%	809,180 $40.1 Million
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $41,833 - $42,145	823 Added 0.1%	808,660 $41.1 Million
Q3 2021 Oct 14, 2021	SELL	$51.18 - $51.3 $29.9 Million - $30 Million	-584,214 Reduced 41.97%	807,837 $41.4 Million
Q2 2021 Jul 19, 2021	BUY	$51.19 - $51.33 $30 Million - $30.1 Million	585,917 Added 72.68%	1,392,051 $71.3 Million
Q1 2021 Apr 09, 2021	BUY	$51.27 - $51.41 $42,861 - $42,978	836 Added 0.1%	806,134 $41.4 Million
Q4 2020 Jan 13, 2021	BUY	$51.37 - $51.48 $115,531 - $115,778	2,249 Added 0.28%	805,298 $41.4 Million
Q3 2020 Oct 09, 2020	BUY	$51.49 - $51.63 $122,134 - $122,466	2,372 Added 0.3%	803,049 $41.4 Million
Q2 2020 Jul 09, 2020	BUY	$51.53 - $51.71 $154,332 - $154,871	2,995 Added 0.38%	800,677 $41.3 Million
Q1 2020 Apr 09, 2020	BUY	$50.48 - $51.73 $129,582 - $132,790	2,567 Added 0.32%	797,682 $41.3 Million
Q4 2019 Jan 07, 2020	SELL	$50.38 - $50.71 $18.6 Million - $18.7 Million	-368,740 Reduced 31.68%	795,115 $40.1 Million
Q3 2019 Oct 04, 2019	BUY	$50.39 - $50.59 $333,229 - $334,551	6,613 Added 0.57%	1,163,855 $59 Million
Q2 2019 Jul 12, 2019	BUY	N/A	7,114 Added 0.62%	1,157,242 $58.3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-181,438 Reduced 13.63%	1,150,128 $57.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,331,566 New	1,331,566 $66.5 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

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