Ironwood Financial, LLC Schwab Short Term Us Treasury Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$50.83 - $51.21 $35,987 - $36,256	-708 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$51.19 - $51.33 $30,458 - $30,541	595 Added 526.55%	708 $36,000
Q1 2021 Apr 28, 2021	SELL	$51.27 - $51.41 $61,370 - $61,537	-1,197 Reduced 91.37%	113 $6,000
Q4 2020 Jan 26, 2021	SELL	$51.37 - $51.48 $34,674 - $34,749	-675 Reduced 34.01%	1,310 $67,000
Q3 2020 Nov 03, 2020	SELL	$51.49 - $51.63 $525,506 - $526,935	-10,206 Reduced 83.72%	1,985 $102,000
Q2 2020 Jul 28, 2020	SELL	$51.53 - $51.71 $307,067 - $308,139	-5,959 Reduced 32.83%	12,191 $629,000
Q1 2020 Apr 27, 2020	SELL	$50.48 - $51.73 $2,826 - $2,896	-56 Reduced 0.31%	18,150 $939,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $50.71 $709,249 - $713,895	-14,078 Reduced 43.61%	18,206 $919,000
Q3 2019 Oct 31, 2019	BUY	$50.39 - $50.59 $183,822 - $184,552	3,648 Added 12.74%	32,284 $1.63 Million
Q2 2019 Jul 30, 2019	BUY	N/A	15,738 Added 122.02%	28,636 $1.45 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,450 Reduced 10.11%	12,898 $647,000
Q4 2018 Jan 17, 2019	SELL	N/A	-6,815 Reduced 32.2%	14,348 $716,000
Q3 2018 Oct 26, 2018	BUY	N/A	6,538 Added 44.7%	21,163 $1.05 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-12,782 Reduced 46.64%	14,625 $727,000
Q1 2018 May 08, 2018	SELL	N/A	-7,478 Reduced 21.44%	27,407 $1.37 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,202 Reduced 8.41%	34,885 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	N/A	8,359 Added 28.12%	38,087 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,728	29,728 $1.5 Million

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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