Hutchinson Capital Management Schwab Short Term Us Treasury Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hutchinson Capital Management holds 82,882 shares of SCHO stock, worth $2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

82,882

Previous 78,191 6.0%

Holding current value

$2 Million

Previous $3.76 Million 7.87%

% of portfolio

0.84%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $224,839 - $230,140	4,691 Added 6.0%	82,882 $4.06 Million
Q2 2024 Aug 07, 2024	BUY	$47.75 - $48.13 $8,404 - $8,470	176 Added 0.23%	78,191 $3.76 Million
Q1 2024 May 06, 2024	SELL	$48.05 - $48.63 $7,399 - $7,489	-154 Reduced 0.2%	78,015 $3.76 Million
Q4 2023 Feb 07, 2024	SELL	$47.66 - $48.45 $74,158 - $75,388	-1,556 Reduced 1.95%	78,169 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $229,105 - $231,119	-4,795 Reduced 5.67%	79,725 $3.82 Million
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $64,784 - $65,903	-1,348 Reduced 1.57%	84,520 $4.06 Million
Q1 2023 May 04, 2023	SELL	$47.8 - $49.0 $27,963 - $28,665	-585 Reduced 0.68%	85,868 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $156,312 - $158,206	-3,264 Reduced 3.64%	86,453 $4.17 Million
Q3 2022 Oct 31, 2022	BUY	$48.15 - $49.37 $893,471 - $916,109	18,556 Added 26.08%	89,717 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $38,789 - $39,473	796 Added 1.13%	71,161 $3.5 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $1.18 Million - $1.21 Million	23,828 Added 51.2%	70,365 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $326,328 - $328,768	-6,420 Reduced 12.12%	46,537 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $69,195 - $69,357	-1,352 Reduced 2.49%	52,957 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $282,619 - $283,392	-5,521 Reduced 9.23%	54,309 $2.78 Million
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $205 - $205	4 Added 0.01%	59,830 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $89,281 - $89,472	-1,738 Reduced 2.82%	59,826 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $250,550 - $251,231	-4,866 Reduced 7.33%	61,564 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $143,407 - $143,908	-2,783 Reduced 4.02%	66,430 $3.43 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $132,409 - $135,687	-2,623 Reduced 3.65%	69,213 $3.58 Million
Q4 2019 Feb 05, 2020	SELL	$50.38 - $50.71 $15,063 - $15,162	-299 Reduced 0.41%	71,836 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $3.63 Million - $3.65 Million	72,135 New	72,135 $3.65 Million

Others Institutions Holding SCHO

# of Institutions

620

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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Hutchinson Capital Management Schwab Short Term Us Treasury Transaction History