G2 Capital Management, LLC Schwab Short Term Us Treasury Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$47.8 - $49.0 $1.73 Million - $1.78 Million	-36,235 Reduced 68.5%	16,659 $812,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $13.2 Million - $13.4 Million	-276,079 Reduced 83.92%	52,894 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $1.72 Million - $1.76 Million	-35,718 Reduced 9.79%	328,973 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $7.28 Million - $7.41 Million	149,426 Added 69.41%	364,691 $17.9 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $3.45 Million - $3.54 Million	-69,749 Reduced 24.47%	215,265 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $14.5 Million - $14.6 Million	285,014 New	285,014 $14.5 Million

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

Bank Of America Corp Charlotte, NC

75.4M
Shares

$1.82 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.6M
Shares

$257 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio
Stifel Financial Corp St. Louis, MO

2.87M
Shares

$69.4 Million
0.16% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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