Genesee Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 9,025 shares of SCHO stock, worth $217,412. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,025

Previous 8,901 1.39%

Holding current value

$217,412

Previous $428,000 3.27%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.93 - $49.06 $5,943 - $6,083	124 Added 1.39%	9,025 $442,000
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $3,963 - $3,994	-83 Reduced 0.92%	8,901 $428,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $2,738 - $2,771	57 Added 0.64%	8,984 $433,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $14,822 - $15,067	-311 Reduced 3.37%	8,927 $432,000
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $80,939 - $81,650	-1,694 Reduced 15.5%	9,238 $442,000
Q2 2023 Jul 17, 2023	SELL	$48.06 - $48.89 $403,655 - $410,627	-8,399 Reduced 43.45%	10,932 $525,000
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $6,835 - $7,007	-143 Reduced 0.73%	19,331 $943,000
Q4 2022 Jan 20, 2023	BUY	$47.89 - $48.47 $5,411 - $5,477	113 Added 0.58%	19,474 $0
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $2,648 - $2,715	55 Added 0.28%	19,361 $934,000
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $10,476 - $10,661	-215 Reduced 1.1%	19,306 $950,000
Q1 2022 May 25, 2022	BUY	$49.47 - $50.82 $59,660 - $61,288	1,206 Added 6.58%	19,521 $967,000
Q4 2021 Jan 25, 2022	SELL	$50.83 - $51.21 $181,259 - $182,614	-3,566 Reduced 16.3%	18,315 $931,000
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $1.12 Million - $1.12 Million	21,881 New	21,881 $1.12 Million

Others Institutions Holding SCHO

# of Institutions

623

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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Genesee Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History