Frontier Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $664,431 - $682,563	-13,431 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $20,535 - $20,688	-404 Reduced 2.92%	13,431 $683,000
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $2,917 - $2,924	-57 Reduced 0.41%	13,835 $708,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $711,131 - $713,076	13,892 New	13,892 $712,000
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $728,700 - $730,690	-14,213 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $38,424 - $38,507	-748 Reduced 5.0%	14,213 $730,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $16,682 - $16,728	-324 Reduced 2.12%	14,961 $770,000
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $787,636 - $790,387	15,285 New	15,285 $789,000
Q2 2019 Aug 16, 2019	SELL	N/A	-46,554 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,190 Reduced 26.97%	46,554 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,277 Reduced 11.49%	63,744 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,936 Reduced 13.18%	72,021 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,582 Added 68.01%	82,957 $4.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-68,803 Reduced 58.22%	49,375 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,658 Reduced 16.68%	118,178 $5.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52,275 Added 58.37%	141,836 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,561	89,561 $4.52 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

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