Frontier Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Frontier Asset Management, LLC

$252 Million
Q2 2024

A detailed history of Frontier Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Frontier Asset Management, LLC holds 104,001 shares of SCHO stock, worth $2.51 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

104,001

Previous 105,627 1.54%

Holding current value

$2.51 Million

Previous $5.09 Million 1.71%

% of portfolio

1.98%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.75 - $48.13 $77,641 - $78,259	-1,626 Reduced 1.54%	104,001 $5.01 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $4.23 Million - $4.28 Million	87,996 Added 499.1%	105,627 $5.09 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $203,508 - $206,881	4,270 Added 31.96%	17,631 $854,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $120,071 - $121,126	2,513 Added 23.17%	13,361 $639,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $136,490 - $138,847	2,840 Added 35.46%	10,848 $521,000
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $86,709 - $88,886	1,814 Added 29.29%	8,008 $390,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $10,009 - $10,130	-209 Reduced 3.26%	6,194 $298,000
Q3 2022 Nov 09, 2022	SELL	$48.15 - $49.37 $73,476 - $75,338	-1,526 Reduced 19.25%	6,403 $309,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $4.05 Million - $4.12 Million	-83,074 Reduced 91.29%	7,929 $390,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $213,660 - $219,491	4,319 Added 4.98%	91,003 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $4.41 Million - $4.44 Million	86,684 New	86,684 $4.41 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Frontier Asset Management, LLC Schwab Short Term Us Treasury Transaction History