Fund Evaluation Group, LLC Schwab Short Term Us Treasury Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 386,462 shares of SCHO stock, worth $9.34 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

386,462

Previous 133,332 189.85%

Holding current value

$9.34 Million

Previous $6.42 Million 194.98%

% of portfolio

1.05%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $12.1 Million - $12.4 Million	253,130 Added 189.85%	386,462 $18.9 Million
Q1 2024 May 08, 2024	SELL	$48.05 - $48.63 $28.7 Million - $29 Million	-596,523 Reduced 81.73%	133,332 $6.43 Million
Q3 2023 Nov 02, 2023	SELL	$47.78 - $48.2 $11.5 Million - $11.6 Million	-239,946 Reduced 24.74%	729,855 $35 Million
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $379,914 - $386,475	7,905 Added 0.82%	969,801 $6.45 Million
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $2.36 Million - $2.42 Million	-49,290 Reduced 4.87%	961,896 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $10.6 Million - $10.8 Million	-222,034 Reduced 18.0%	1,011,186 $6.47 Million
Q3 2022 Nov 15, 2022	SELL	$48.15 - $49.37 $38.7 Million - $39.7 Million	-803,372 Reduced 39.45%	1,233,220 $59.5 Million
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $92.7 Million - $94.4 Million	1,903,260 Added 1427.46%	2,036,592 $100 Million
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $134 Million - $138 Million	-2,713,095 Reduced 95.32%	133,332 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $6.37 Million - $6.39 Million	124,492 Added 4.57%	2,846,427 $146 Million
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $748,346 - $750,393	14,619 Added 0.54%	2,721,935 $139 Million
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $11.5 Million - $11.6 Million	224,925 Added 9.06%	2,707,316 $139 Million
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $9.97 Million - $9.99 Million	194,099 Added 8.48%	2,482,391 $128 Million
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $6.41 Million - $6.43 Million	124,585 Added 5.76%	2,288,292 $118 Million
Q2 2020 Aug 12, 2020	BUY	$51.53 - $51.71 $100 Million - $101 Million	1,949,292 Added 909.12%	2,163,707 $112 Million
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $2.65 Million - $2.71 Million	-52,430 Reduced 19.65%	214,415 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $5.23 Million - $5.27 Million	103,865 Added 63.73%	266,845 $13.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,300 Reduced 6.48%	162,980 $8.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-17,100 Reduced 8.94%	174,280 $8.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	141,600 Added 284.45%	191,380 $9.49 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-30,133 Reduced 37.71%	49,780 $2.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-51,229 Reduced 39.06%	79,913 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	131,142	131,142 $6.56 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Fund Evaluation Group, LLC Schwab Short Term Us Treasury Transaction History