Jacobsen Capital Management Schwab Short Term Us Treasury Transaction History

Jacobsen Capital Management

  • $234 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$47.66 - $48.45 $9,532 - $9,690
200 Added 2.1%
9,713 $470,000
Q3 2023

Oct 25, 2023
BUY
$47.78 - $48.2 $6,975 - $7,037
146 Added 1.56%
9,513 $455,000
Q2 2023

Aug 02, 2023
BUY
$48.06 - $48.89 $5,574 - $5,671
116 Added 1.25%
9,367 $450,000
Q1 2023

May 02, 2023
BUY
$47.8 - $49.0 $9,512 - $9,751
199 Added 2.2%
9,251 $451,000
Q4 2022

Feb 10, 2023
SELL
$47.89 - $48.47 $622 - $630
-13 Reduced 0.14%
9,052 $437,000
Q3 2022

Oct 25, 2022
SELL
$48.15 - $49.37 $40,783 - $41,816
-847 Reduced 8.55%
9,065 $437,000
Q2 2022

Aug 02, 2022
SELL
$48.73 - $49.59 $98,093 - $99,824
-2,013 Reduced 16.88%
9,912 $488,000
Q1 2022

Apr 21, 2022
SELL
$49.47 - $50.82 $113,187 - $116,276
-2,288 Reduced 16.1%
11,925 $591,000
Q4 2021

Feb 01, 2022
BUY
$50.83 - $51.21 $4,168 - $4,199
82 Added 0.58%
14,213 $723,000
Q3 2021

Oct 29, 2021
BUY
$51.18 - $51.3 $84,549 - $84,747
1,652 Added 13.24%
14,131 $723,000
Q2 2021

Jul 28, 2021
SELL
$51.19 - $51.33 $297,413 - $298,227
-5,810 Reduced 31.77%
12,479 $639,000
Q1 2021

Apr 15, 2021
BUY
$51.27 - $51.41 $377,244 - $378,274
7,358 Added 67.31%
18,289 $938,000
Q4 2020

Feb 17, 2021
BUY
$51.37 - $51.48 $187,808 - $188,210
3,656 Added 50.25%
10,931 $561,000
Q3 2020

Oct 22, 2020
BUY
$51.49 - $51.63 $38,668 - $38,774
751 Added 11.51%
7,275 $374,000
Q2 2020

Aug 07, 2020
BUY
$51.53 - $51.71 $75,439 - $75,703
1,464 Added 28.93%
6,524 $336,000
Q4 2019

Feb 13, 2020
SELL
$50.38 - $50.71 $194,819 - $196,095
-3,867 Reduced 43.32%
5,060 $255,000
Q3 2019

Oct 21, 2019
BUY
$50.39 - $50.59 $54,773 - $54,991
1,087 Added 13.86%
8,927 $451,000
Q2 2019

Aug 02, 2019
BUY
N/A
7,840 New
7,840 $396,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
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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