Ewg Elevate Inc. Schwab Short Term Us Treasury Transaction History

Ewg Elevate Inc.

$238 Million
Q1 2025

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 29,717 shares of SCHO stock, worth $722,717. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,717

Previous 28,755 3.35%

Holding current value

$722,717

Previous $691,000 4.63%

% of portfolio

0.3%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$24.1 - $24.34 $23,184 - $23,415	962 Added 3.35%	29,717 $723,000
Q4 2024 Jan 13, 2025	BUY	$24.06 - $48.88 $388,304 - $788,874	16,139 Added 127.92%	28,755 $691,000
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

692

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account