Ifs Advisors, LLC Schwab Short Term Us Treasury Transaction History

Ifs Advisors, LLC

$126 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $736,979 - $745,904	15,389 Added 4.31%	372,342 $0
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $460,602 - $472,273	-9,566 Reduced 2.61%	356,953 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $161,881 - $164,737	3,322 Added 0.91%	366,519 $18 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $465,858 - $478,571	9,417 Added 2.66%	363,197 $18 Million
Q4 2021 Feb 16, 2022	SELL	$50.83 - $51.21 $1.79 Million - $1.8 Million	-35,203 Reduced 9.05%	353,780 $18 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $8.93 Million - $8.95 Million	174,417 Added 81.29%	388,983 $19.9 Million
Q2 2021 Jul 29, 2021	BUY	$51.19 - $51.33 $342,717 - $343,654	6,695 Added 3.22%	214,566 $11 Million
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $10.7 Million - $10.7 Million	207,871 New	207,871 $10.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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