Empirical Finance, LLC Schwab Short Term Us Treasury Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $239,256 - $241,045	-4,707 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $16,121 - $16,159	-315 Reduced 6.27%	4,707 $241,000
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $75,505 - $75,711	-1,475 Reduced 22.7%	5,022 $257,000
Q3 2020 Oct 28, 2020	SELL	$51.49 - $51.63 $187,784 - $188,294	-3,647 Reduced 35.95%	6,497 $335,000
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $183,098 - $183,596	3,556 Added 53.98%	10,144 $513,000
Q2 2020 Jul 20, 2020	SELL	$51.53 - $51.71 $304,903 - $305,968	-5,917 Reduced 78.31%	1,639 $340,000
Q2 2020 Jul 20, 2020	BUY	$51.53 - $51.71 $255,021 - $255,912	4,949 Added 301.95%	6,588 $340,000
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $130,642 - $133,877	-2,588 Reduced 25.51%	7,556 $391,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,092 Added 12.06%	10,144 $513,000
Q1 2019 May 10, 2019	BUY	N/A	2,413 Added 36.35%	9,052 $454,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,600 Added 64.37%	6,639 $331,000
Q3 2018 Oct 18, 2018	BUY	N/A	15 Added 0.37%	4,039 $200,000
Q2 2018 Jul 09, 2018	SELL	N/A	-5,028 Reduced 55.55%	4,024 $200,000
Q1 2018 May 10, 2019	BUY	N/A	9,052 New	9,052 $454,000

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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