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 $143,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,909
Previous 5,909 -0.0%
Holding current value
$143,115
Previous $284,000 1.76%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
626
Shares Held
204M
Call Options Held
74.3K
Put Options Held
30.8K
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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