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

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
N/A
-4,655 Reduced 52.13%
4,274 $206,000
Q2 2022

Aug 08, 2022
SELL
N/A
-3,619 Reduced 28.84%
8,929 $439,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,619 Added 40.53%
12,548 $638,000
Q1 2021

May 11, 2021
SELL
N/A
-2,420 Reduced 21.32%
8,929 $458,000
Q4 2020

Feb 10, 2021
SELL
N/A
-5,320 Reduced 31.92%
11,349 $583,000
Q3 2020

Nov 13, 2020
SELL
N/A
-521,707 Reduced 96.9%
16,669 $858,000
Q2 2020

Jul 14, 2020
SELL
N/A
-2,443,632 Reduced 81.95%
538,376 $27.8 Million
Q1 2020

May 08, 2020
BUY
N/A
84,371 Added 2.91%
2,982,008 $154 Million
Q4 2019

Feb 13, 2020
BUY
N/A
495,585 Added 20.63%
2,897,637 $146 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-163,060 Reduced 6.36%
2,402,052 $122 Million
Q2 2019

Aug 14, 2019
BUY
N/A
435,703 Added 20.46%
2,565,112 $130 Million
Q1 2019

May 14, 2019
BUY
N/A
876,940 Added 70.02%
2,129,409 $107 Million
Q4 2018

Feb 12, 2019
BUY
N/A
378,325 Added 43.28%
1,252,469 $62.5 Million
Q3 2018

Nov 09, 2018
BUY
N/A
354,441 Added 68.2%
874,144 $43.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
519,703 New
519,703 $25.9 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
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More about SCHO
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