Fmr LLC Schwab Short Term Us Treasury Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fmr LLC holds 2,093 shares of SCHO stock, worth $102,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,229 6.1%

Holding current value

$102,473

Previous $107,000 6.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $6,494 - $6,545	-136 Reduced 6.1%	2,093 $100,000
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $33,875 - $34,284	-705 Reduced 24.03%	2,229 $107,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $97,560 - $99,177	2,047 Added 230.78%	2,934 $142,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $35,309 - $35,619	-739 Reduced 45.45%	887 $42,000
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $70,648 - $71,868	1,470 Added 942.31%	1,626 $78,000
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $24,378 - $24,990	-510 Reduced 76.58%	156 $7,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $5,842 - $5,913	-122 Reduced 15.48%	666 $32,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $35,293 - $36,188	733 Added 1332.73%	788 $38,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $3,459 - $3,520	-71 Reduced 56.35%	55 $3,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $50,805 - $52,192	-1,027 Reduced 89.07%	126 $6,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $34,666 - $34,925	682 Added 144.8%	1,153 $59,000
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $40,790 - $40,886	-797 Reduced 62.85%	471 $0
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $64,908 - $65,086	1,268 New	1,268 $0

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

Ticker SCHO
Sector ETFs
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