Envestnet Asset Management Inc Schwab Short Term Us Treasury Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 3,008,063 shares of SCHO stock, worth $145 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,008,063
Previous 2,835,633 6.08%
Holding current value
$145 Million
Previous $137 Million 5.56%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $30.6 Million - $31 Million
638,743 Added 35.76%
2,424,733 $117 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-40,578 Reduced 2.22%
1,785,990 $86.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
193,077 Added 11.82%
1,826,568 $89.8 Million
Q1 2022

May 04, 2022
SELL
N/A
-82,969 Reduced 4.83%
1,633,491 $80.9 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-134,073 Reduced 7.25%
1,716,460 $87.3 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-56,637 Reduced 2.97%
1,850,533 $94.7 Million
Q2 2021

Aug 04, 2021
BUY
N/A
345,397 Added 22.12%
1,907,170 $97.7 Million
Q1 2021

May 04, 2021
BUY
N/A
57,450 Added 3.82%
1,561,773 $80.1 Million
Q4 2020

Feb 02, 2021
BUY
N/A
186,278 Added 14.13%
1,504,323 $77.3 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-416,980 Reduced 24.03%
1,318,045 $67.9 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-770,799 Reduced 30.76%
1,735,025 $89.6 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,103,898 Added 78.74%
2,505,824 $130 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-453,711 Reduced 24.45%
1,401,926 $70.8 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
613
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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