Greenline Partners, LLC Schwab Short Term Us Treasury Transaction History

Greenline Partners, LLC

$709 Million
Q4 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Greenline Partners, LLC holds 664,476 shares of SCHO stock, worth $16.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

664,476

Previous 330,620 100.98%

Holding current value

$16.1 Million

Previous $16.2 Million 1.27%

% of portfolio

2.25%

Previous 2.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $8.03 Million - $16.3 Million	333,856 Added 100.98%	664,476 $16 Million
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $412,869 - $422,602	8,614 Added 2.68%	330,620 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $43 Million - $43.3 Million	-899,493 Reduced 73.64%	322,006 $15.5 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $3.82 Million - $3.86 Million	79,466 Added 6.96%	1,221,499 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $781,766 - $794,725	16,403 Added 1.46%	1,142,033 $55.3 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $3.96 Million - $3.99 Million	82,844 Added 7.94%	1,125,630 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $42.4 Million - $43.2 Million	883,089 Added 552.98%	1,042,786 $50.1 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $886,929 - $909,195	18,555 Added 13.15%	159,697 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $6.76 Million - $6.84 Million	141,142 New	141,142 $6.81 Million

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Greenline Partners, LLC Schwab Short Term Us Treasury Transaction History