F Dx Advisors, Inc. Schwab Short Term Us Treasury Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $321,863 - $322,739	-6,251 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$51.53 - $51.71 $168,966 - $169,557	-3,279 Reduced 34.41%	6,251 $323,000
Q1 2020 May 22, 2020	BUY	$50.48 - $51.73 $481,074 - $492,986	9,530 New	9,530 $493,000
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $2.03 Million - $2.09 Million	-40,306 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $274,923 - $276,724	5,457 Added 15.66%	40,306 $2.04 Million
Q3 2019 Nov 07, 2019	BUY	$50.39 - $50.59 $851,893 - $855,274	16,906 Added 94.22%	34,849 $1.76 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,206 Reduced 15.16%	17,943 $908,000
Q1 2019 May 14, 2019	SELL	N/A	-791 Reduced 3.61%	21,149 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,687 Added 79.06%	21,940 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,879 Reduced 67.87%	12,253 $607,000
Q2 2018 Aug 08, 2018	BUY	N/A	30,680 Added 411.7%	38,132 $1.9 Million
Q1 2018 May 02, 2018	BUY	N/A	7,452 New	7,452 $371,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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