Ewg Elevate Inc. Schwab Short Term Us Treasury Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ewg Elevate Inc. holds 12,616 shares of SCHO stock, worth $304,424. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,783 1.31%

Holding current value

$304,424

Previous $615,000 0.33%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.93 - $49.06 $8,004 - $8,193	-167 Reduced 1.31%	12,616 $617,000
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $138,379 - $139,480	2,898 Added 29.32%	12,783 $615,000
Q1 2024 Apr 09, 2024	BUY	$48.05 - $48.63 $13,021 - $13,178	271 Added 2.82%	9,885 $476,000
Q4 2023 Jan 08, 2024	BUY	$47.66 - $48.45 $113,001 - $114,874	2,371 Added 32.74%	9,614 $465,000
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $17,917 - $18,075	375 Added 5.46%	7,243 $346,000
Q2 2023 Jul 12, 2023	BUY	$48.06 - $48.89 $26,048 - $26,498	542 Added 8.57%	6,868 $330,000
Q1 2023 Apr 13, 2023	BUY	$47.8 - $49.0 $48,899 - $50,127	1,023 Added 19.29%	6,326 $308,000
Q4 2022 Jan 10, 2023	BUY	$47.89 - $48.47 $1,197 - $1,211	25 Added 0.47%	5,303 $0
Q3 2022 Oct 13, 2022	BUY	$48.15 - $49.37 $5,633 - $5,776	117 Added 2.27%	5,278 $255,000
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $26,460 - $26,927	-543 Reduced 9.52%	5,161 $254,000
Q1 2022 Apr 12, 2022	BUY	$49.47 - $50.82 $27,356 - $28,103	553 Added 10.74%	5,704 $283,000
Q4 2021 Jan 21, 2022	BUY	$50.83 - $51.21 $152 - $153	3 Added 0.06%	5,151 $262,000
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $204 - $205	4 Added 0.08%	5,148 $264,000
Q2 2021 Jul 22, 2021	BUY	$51.19 - $51.33 $2,661 - $2,669	52 Added 1.02%	5,144 $263,000
Q1 2021 Apr 09, 2021	SELL	$51.27 - $51.41 $99,002 - $99,272	-1,931 Reduced 27.5%	5,092 $261,000
Q4 2020 Jan 13, 2021	SELL	$51.37 - $51.48 $4,160 - $4,169	-81 Reduced 1.14%	7,023 $361,000
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $365,784 - $366,779	7,104 New	7,104 $366,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

185M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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