Envestnet Asset Management Inc Schwab Short Term Us Treasury Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,750,686 shares of SCHO stock, worth $66.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,750,686

Previous 3,190,119 13.77%

Holding current value

$66.3 Million

Previous $154 Million 12.25%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.93 - $49.06 $21.1 Million - $21.6 Million	-439,433 Reduced 13.77%	2,750,686 $135 Million
Q2 2024 Aug 08, 2024	BUY	$47.75 - $48.13 $8.69 Million - $8.76 Million	182,056 Added 6.05%	3,190,119 $154 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $8.29 Million - $8.39 Million	172,430 Added 6.08%	3,008,063 $145 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $7.38 Million - $7.5 Million	-154,834 Reduced 5.18%	2,835,633 $137 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $10.3 Million - $10.4 Million	-215,815 Reduced 6.73%	2,990,467 $143 Million
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $16 Million - $16.3 Million	333,132 Added 11.59%	3,206,282 $154 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $21.4 Million - $22 Million	448,417 Added 18.49%	2,873,150 $140 Million
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $30.6 Million - $31 Million	638,743 Added 35.76%	2,424,733 $117 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $1.95 Million - $2 Million	-40,578 Reduced 2.22%	1,785,990 $86.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $9.41 Million - $9.57 Million	193,077 Added 11.82%	1,826,568 $89.8 Million
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $4.1 Million - $4.22 Million	-82,969 Reduced 4.83%	1,633,491 $80.9 Million
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $6.81 Million - $6.87 Million	-134,073 Reduced 7.25%	1,716,460 $87.3 Million
Q3 2021 Oct 07, 2021	SELL	$51.18 - $51.3 $2.9 Million - $2.91 Million	-56,637 Reduced 2.97%	1,850,533 $94.7 Million
Q2 2021 Aug 04, 2021	BUY	$51.19 - $51.33 $17.7 Million - $17.7 Million	345,397 Added 22.12%	1,907,170 $97.7 Million
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $2.95 Million - $2.95 Million	57,450 Added 3.82%	1,561,773 $80.1 Million
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $9.57 Million - $9.59 Million	186,278 Added 14.13%	1,504,323 $77.3 Million
Q3 2020 Oct 09, 2020	SELL	$51.49 - $51.63 $21.5 Million - $21.5 Million	-416,980 Reduced 24.03%	1,318,045 $67.9 Million
Q2 2020 Jul 08, 2020	SELL	$51.53 - $51.71 $39.7 Million - $39.9 Million	-770,799 Reduced 30.76%	1,735,025 $89.6 Million
Q1 2020 Apr 23, 2020	BUY	$50.48 - $51.73 $55.7 Million - $57.1 Million	1,103,898 Added 78.74%	2,505,824 $130 Million
Q4 2019 Feb 11, 2020	SELL	$50.38 - $50.71 $22.9 Million - $23 Million	-453,711 Reduced 24.45%	1,401,926 $70.8 Million
Q3 2019 Oct 17, 2019	BUY	$50.39 - $50.59 $56.5 Million - $56.7 Million	1,121,139 Added 152.64%	1,855,637 $93.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-692,077 Reduced 48.51%	734,498 $37.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-399,353 Reduced 21.87%	1,426,575 $71.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,670,644 Added 1075.86%	1,825,928 $91.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	155,284 New	155,284 $7.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Envestnet Asset Management Inc Schwab Short Term Us Treasury Transaction History