Israel Englander Schwab Short Term Us Treasury Transaction History

Millennium Management LLC

  • $224 Billion
  • Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Millennium Management LLC holds 30,808 shares of SCHO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,808
Previous 18,004 71.12%
Holding current value
$1.48 Million
Previous $872,000 70.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $615,232 - $622,658
12,804 Added 71.12%
30,808 $1.49 Million
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $858,070 - $872,293
18,004 New
18,004 $872,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $1.81 Million - $1.86 Million
37,955 New
37,955 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,434 New
10,434 $504,000
Q3 2021

Nov 15, 2021
SELL
N/A
-9,836 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-39,554 Reduced 80.09%
9,836 $504,000
Q1 2021

May 17, 2021
SELL
N/A
-37,909 Reduced 43.42%
49,390 $2.53 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-41,954 Reduced 32.46%
87,299 $4.49 Million
Q3 2020

Nov 16, 2020
BUY
N/A
100,610 Added 351.26%
129,253 $6.66 Million
Q2 2020

Aug 14, 2020
BUY
N/A
28,643 New
28,643 $1.48 Million
Q1 2020

May 14, 2020
SELL
N/A
-28,319 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-104,833 Reduced 78.73%
28,319 $1.43 Million
Q3 2019

Nov 14, 2019
BUY
N/A
48,668 Added 57.61%
133,152 $6.74 Million
Q2 2019

Aug 15, 2019
BUY
N/A
80,387 Added 1962.09%
84,484 $4.27 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-47,483 Reduced 92.06%
4,097 $207,000
Q1 2019

May 14, 2019
BUY
N/A
42,134 Added 446.05%
51,580 $2.59 Million
Q4 2018

Feb 14, 2019
BUY
N/A
9,446 New
9,446 $471,000

Others Institutions Holding SCHO

# of Institutions
612
Shares Held
168M
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
  • Industry ETFs
More about SCHO
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