Financial & Tax Architects, LLC Schwab Short Term Us Treasury Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $2.43 Million - $2.47 Million	-50,952 Reduced 84.97%	9,014 $437 Million
Q3 2023 Oct 19, 2023	SELL	$47.78 - $48.2 $2.26 Million - $2.28 Million	-47,292 Reduced 44.09%	59,966 $2.87 Billion
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $1.41 Million - $1.43 Million	-29,293 Reduced 21.45%	107,258 $5.15 Billion
Q1 2023 Apr 26, 2023	SELL	$47.8 - $49.0 $1.69 Million - $1.74 Million	-35,435 Reduced 20.6%	136,551 $6.66 Billion
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $8.24 Million - $8.34 Million	171,986 New	171,986 $8.36 Billion
Q3 2022 Aug 25, 2023	BUY	$48.15 - $49.37 $3.09 Million - $3.17 Million	64,203 Added 59.86%	171,461 $8.27 Billion
Q2 2022 Aug 25, 2023	BUY	$48.73 - $49.59 $3.13 Million - $3.19 Million	64,260 Added 72.29%	153,146 $7.53 Billion
Q1 2022 Aug 25, 2023	SELL	$49.47 - $50.82 $908,862 - $933,665	-18,372 Reduced 17.13%	88,886 $4.4 Billion
Q2 2021 Aug 25, 2023	SELL	$51.19 - $51.33 $207,524 - $208,091	-4,054 Closed	0 $0
Q1 2021 Aug 25, 2023	SELL	$51.27 - $51.41 $5.29 Million - $5.31 Million	-103,204 Reduced 96.22%	4,054 $208 Million

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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