ETF Store, Inc. Schwab Short Term Us Treasury Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, ETF Store, Inc. holds 57,372 shares of SCHO stock, worth $1.39 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

57,372

Previous 58,515 1.95%

Holding current value

$1.39 Million

Previous $2.82 Million 0.21%

% of portfolio

2.94%

Previous 2.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.93 - $49.06 $54,783 - $56,075	-1,143 Reduced 1.95%	57,372 $2.81 Million
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $980,307 - $988,108	-20,530 Reduced 25.97%	58,515 $2.82 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $554,352 - $561,044	-11,537 Reduced 12.74%	79,045 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$47.66 - $48.45 $335,860 - $341,427	-7,047 Reduced 7.22%	90,582 $4.39 Million
Q3 2023 Oct 25, 2023	BUY	$47.78 - $48.2 $766,677 - $773,417	16,046 Added 19.67%	97,629 $4.68 Million
Q2 2023 Jul 27, 2023	SELL	$48.06 - $48.89 $1.95 Million - $1.99 Million	-40,602 Reduced 33.23%	81,583 $3.92 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $855,046 - $876,512	17,888 Added 17.15%	122,185 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $3 Million - $3.04 Million	-62,738 Reduced 37.56%	104,297 $5.03 Million
Q3 2022 Nov 02, 2022	SELL	$48.15 - $49.37 $965,022 - $989,473	-20,042 Reduced 10.71%	167,035 $8.06 Million
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $2.75 Million - $2.79 Million	56,333 Added 43.09%	187,077 $9.18 Million
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $30,918 - $31,762	-625 Reduced 0.48%	130,744 $6.46 Million
Q4 2021 Feb 16, 2022	BUY	$50.83 - $51.21 $6.68 Million - $6.73 Million	131,369 New	131,369 $6.58 Million

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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