Jackson Creek Investment Advisors LLC Schwab Short Term Us Treasury Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 41,859 shares of SCHO stock, worth $1.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

41,859

Previous 46,693 10.35%

Holding current value

$1.01 Million

Previous $2.25 Million 8.77%

% of portfolio

0.61%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.93 - $49.06 $231,693 - $237,156	-4,834 Reduced 10.35%	41,859 $2.05 Million
Q2 2024 Aug 01, 2024	BUY	$47.75 - $48.13 $115,793 - $116,715	2,425 Added 5.48%	46,693 $2.25 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $59,870 - $60,592	1,246 Added 2.9%	44,268 $2.13 Million
Q4 2023 Feb 05, 2024	BUY	$47.66 - $48.45 $11,009 - $11,191	231 Added 0.54%	43,022 $2.08 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $3,774 - $3,807	79 Added 0.18%	42,791 $2.05 Million
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $20,906 - $21,267	435 Added 1.03%	42,712 $2.05 Million
Q1 2023 May 02, 2023	BUY	$47.8 - $49.0 $374,847 - $384,258	7,842 Added 22.77%	42,277 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$47.89 - $48.47 $1.65 Million - $1.67 Million	34,435 New	34,435 $1.66 Million
Q1 2022 May 03, 2022	SELL	$49.47 - $50.82 $944,827 - $970,611	-19,099 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$50.83 - $51.21 $485,985 - $489,618	-9,561 Reduced 33.36%	19,099 $971,000
Q3 2021 Nov 02, 2021	BUY	$51.18 - $51.3 $18,527 - $18,570	362 Added 1.28%	28,660 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$51.19 - $51.33 $134,220 - $134,587	2,622 Added 10.21%	28,298 $1.45 Million
Q1 2021 May 27, 2021	BUY	$51.27 - $51.41 $128,072 - $128,422	2,498 Added 10.78%	25,676 $1.32 Million
Q4 2020 Feb 03, 2021	BUY	$51.37 - $51.48 $91,592 - $91,788	1,783 Added 8.33%	23,178 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$51.49 - $51.63 $1.1 Million - $1.1 Million	21,395 New	21,395 $1.1 Million

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

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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Jackson Creek Investment Advisors LLC Schwab Short Term Us Treasury Transaction History