Financial Consulate, Inc Schwab Short Term Us Treasury Transaction History

Financial Consulate, Inc

$324 Million
Q2 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Financial Consulate, Inc holds 9,576 shares of SCHO stock, worth $469,702. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,576

Previous 9,475 1.07%

Holding current value

$469,702

Previous $456,000 0.88%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $4,822 - $4,861	101 Added 1.07%	9,576 $460,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $3,315 - $3,355	69 Added 0.73%	9,475 $456,000
Q4 2023 Jan 31, 2024	BUY	$47.66 - $48.45 $6,052 - $6,153	127 Added 1.37%	9,406 $455,000
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $5,781 - $5,832	121 Added 1.32%	9,279 $444,000
Q2 2023 Jul 21, 2023	BUY	$48.06 - $48.89 $3,892 - $3,960	81 Added 0.89%	9,158 $440,000
Q1 2023 Apr 17, 2023	BUY	$47.8 - $49.0 $2,151 - $2,205	45 Added 0.5%	9,077 $442,000
Q4 2022 Jan 11, 2023	BUY	$47.89 - $48.47 $3,112 - $3,150	65 Added 0.72%	9,032 $0
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $1,492 - $1,530	31 Added 0.35%	8,967 $433,000
Q2 2022 Jul 19, 2022	BUY	$48.73 - $49.59 $730 - $743	15 Added 0.17%	8,936 $440,000
Q1 2022 Apr 28, 2022	BUY	$49.47 - $50.82 $296 - $304	6 Added 0.07%	8,921 $442,000
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $457 - $460	9 Added 0.1%	8,915 $453,000
Q3 2021 Oct 19, 2021	SELL	$51.18 - $51.3 $205,180 - $205,661	-4,009 Reduced 31.04%	8,906 $456,000
Q3 2020 Oct 20, 2020	SELL	$51.49 - $51.63 $25,487 - $25,556	-495 Reduced 3.69%	12,915 $665,000
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $3,685 - $3,776	-73 Reduced 0.54%	13,410 $694,000
Q4 2019 Jan 22, 2020	SELL	$50.38 - $50.71 $565,515 - $569,219	-11,225 Reduced 45.43%	13,483 $681,000
Q3 2019 Oct 16, 2019	BUY	$50.39 - $50.59 $3,577 - $3,591	71 Added 0.29%	24,708 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-9,586 Reduced 28.01%	24,637 $1.25 Million
Q1 2019 May 01, 2019	SELL	N/A	-878 Reduced 2.5%	34,223 $1.72 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,485 Reduced 4.06%	35,101 $1.75 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-204 Reduced 0.55%	36,586 $1.81 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-252 Reduced 0.68%	36,790 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-229,307 Reduced 86.09%	37,042 $1.85 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-23,757 Reduced 8.19%	266,349 $13.3 Million
Q3 2017 Oct 19, 2017	BUY	N/A	290,106	290,106 $14.6 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Financial Consulate, Inc Schwab Short Term Us Treasury Transaction History