Exchange Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 5,909 shares of SCHO stock, worth $142,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,909 -0.0%

Holding current value

$142,347

Previous $284,000 1.76%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$47.75 - $48.13 $9,932 - $10,011	208 Added 3.65%	5,909 $284,000
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $47 - $48	1 Added 0.02%	5,701 $276,000
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $96 - $97	2 Added 0.04%	5,700 $273,000
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $47 - $49	1 Added 0.02%	5,698 $278,000
Q3 2022 Oct 31, 2022	SELL	$48.15 - $49.37 $14,637 - $15,008	-304 Reduced 5.07%	5,697 $275,000
Q2 2022 Jul 28, 2022	SELL	$48.73 - $49.59 $16,080 - $16,364	-330 Reduced 5.21%	6,001 $295,000
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $1,335 - $1,372	-27 Reduced 0.42%	6,331 $314,000
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $457 - $460	-9 Reduced 0.14%	6,358 $323,000
Q3 2021 Nov 01, 2021	SELL	$51.18 - $51.3 $3,582 - $3,591	-70 Reduced 1.09%	6,367 $326,000
Q2 2021 Aug 05, 2021	SELL	$51.19 - $51.33 $563 - $564	-11 Reduced 0.17%	6,437 $330,000
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $205 - $205	-4 Reduced 0.06%	6,448 $331,000
Q4 2020 Feb 05, 2021	SELL	$51.37 - $51.48 $4,571 - $4,581	-89 Reduced 1.36%	6,452 $332,000
Q3 2020 Nov 06, 2020	SELL	$51.49 - $51.63 $9,937 - $9,964	-193 Reduced 2.87%	6,541 $337,000
Q2 2020 Aug 04, 2020	SELL	$51.53 - $51.71 $4,225 - $4,240	-82 Reduced 1.2%	6,734 $348,000
Q1 2020 Apr 28, 2020	SELL	$50.48 - $51.73 $31,852 - $32,641	-631 Reduced 8.47%	6,816 $353,000
Q4 2019 Jan 29, 2020	SELL	$50.38 - $50.71 $73,454 - $73,935	-1,458 Reduced 16.37%	7,447 $376,000
Q3 2019 Nov 07, 2019	SELL	$50.39 - $50.59 $5,593 - $5,615	-111 Reduced 1.23%	8,905 $451,000
Q2 2019 Jul 22, 2019	SELL	N/A	-168 Reduced 1.83%	9,016 $456,000
Q1 2019 Apr 17, 2019	BUY	N/A	47 Added 0.51%	9,184 $461,000
Q4 2018 Feb 01, 2019	BUY	N/A	381 Added 4.35%	9,137 $456,000
Q3 2018 Oct 25, 2018	BUY	N/A	5,847 Added 201.0%	8,756 $434,000
Q2 2018 Aug 01, 2018	BUY	N/A	237 Added 8.87%	2,909 $145,000
Q1 2018 May 03, 2018	BUY	N/A	1,062 Added 65.96%	2,672 $133,000
Q4 2017 May 07, 2018	BUY	N/A	110 Added 7.33%	1,610 $81,000
Q4 2017 Feb 05, 2018	SELL	N/A	-357 Reduced 19.22%	1,500 $75,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,857	1,857 $94,000

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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Exchange Capital Management, Inc. Schwab Short Term Us Treasury Transaction History