Hamilton Capital, LLC Schwab Short Term Us Treasury Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hamilton Capital, LLC holds 188,506 shares of SCHO stock, worth $4.54 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

188,506

Previous 94,053 100.43%

Holding current value

$4.54 Million

Previous $4.53 Million 104.0%

% of portfolio

0.67%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.93 - $49.06 $4.53 Million - $4.63 Million	94,453 Added 100.43%	188,506 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $69,142 - $69,692	1,448 Added 1.56%	94,053 $4.53 Million
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $133,867 - $135,483	-2,786 Reduced 2.92%	92,605 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $1.21 Million - $1.23 Million	25,475 Added 36.44%	95,391 $4.62 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $48.2 $75.2 Million - $75.9 Million	-1,574,707 Reduced 95.75%	69,916 $3.35 Million
Q2 2023 Aug 03, 2023	BUY	$48.06 - $48.89 $1.48 Million - $1.5 Million	30,711 Added 1.9%	1,644,623 $79 Million
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $1.03 Million - $1.06 Million	21,632 Added 1.36%	1,613,912 $78.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $1.15 Million - $1.16 Million	-23,993 Reduced 1.48%	1,592,280 $76.8 Million
Q3 2022 Nov 08, 2022	BUY	$48.15 - $49.37 $926,502 - $949,977	19,242 Added 1.2%	1,616,273 $78 Million
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $41.1 Million - $41.8 Million	843,755 Added 112.01%	1,597,031 $78.6 Million
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $1.91 Million - $1.96 Million	-38,628 Reduced 4.88%	753,276 $37.3 Million
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $1.39 Million - $1.4 Million	27,398 Added 3.58%	791,904 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $236,656 - $237,211	4,624 Added 0.61%	764,506 $39.1 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $1.23 Million - $1.24 Million	24,094 Added 3.27%	759,882 $38.9 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $22,661 - $22,723	442 Added 0.06%	735,788 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $269,230 - $269,806	-5,241 Reduced 0.71%	735,346 $37.8 Million
Q3 2020 Nov 19, 2020	SELL	$51.49 - $51.63 $1.16 Million - $1.16 Million	-22,482 Reduced 2.95%	740,587 $38.1 Million
Q2 2020 Aug 10, 2020	SELL	$51.53 - $51.71 $195,092 - $195,774	-3,786 Reduced 0.49%	763,069 $39.4 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $617,168 - $632,450	-12,226 Reduced 1.57%	766,855 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $794,240 - $799,443	15,765 Added 2.07%	779,081 $39.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $2.51 Million - $2.52 Million	49,764 Added 6.97%	763,316 $38.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,548 Added 2.67%	713,552 $36.1 Million
Q1 2019 May 10, 2019	BUY	N/A	8,440 Added 1.23%	695,004 $34.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	686,564 New	686,564 $34.3 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

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Hamilton Capital, LLC Schwab Short Term Us Treasury Transaction History