Lederer & Associates Investment Counsel Schwab Short Term Us Treasury Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 8,646 shares of SCHO stock, worth $208,887. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,646

Previous 8,631 0.17%

Holding current value

$208,887

Previous $415,000 1.93%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.93 - $49.06 $718 - $735	15 Added 0.17%	8,646 $423,000
Q2 2024 Aug 02, 2024	BUY	$47.75 - $48.13 $716 - $721	15 Added 0.17%	8,631 $415,000
Q1 2024 Apr 29, 2024	BUY	$48.05 - $48.63 $2,306 - $2,334	48 Added 0.56%	8,616 $415,000
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $39,176 - $39,825	-822 Reduced 8.75%	8,568 $415,000
Q3 2023 Oct 23, 2023	SELL	$47.78 - $48.2 $92,645 - $93,459	-1,939 Reduced 17.12%	9,390 $450,000
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $72,810 - $74,068	-1,515 Reduced 11.8%	11,329 $544,000
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $23,135 - $23,716	-484 Reduced 3.63%	12,844 $627,000
Q4 2022 Jan 12, 2023	SELL	$47.89 - $48.47 $91,326 - $92,432	-1,907 Reduced 12.52%	13,328 $643,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $9,244 - $9,479	-192 Reduced 1.24%	15,235 $735,000
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $54,723 - $55,689	1,123 Added 7.85%	15,427 $759,000
Q1 2022 May 24, 2022	BUY	$49.47 - $50.82 $49 - $50	1 Added 0.01%	14,304 $709,000
Q4 2021 Jan 24, 2022	BUY	$50.83 - $51.21 $79,599 - $80,194	1,566 Added 12.29%	14,303 $727,000
Q3 2021 Oct 22, 2021	BUY	$51.18 - $51.3 $30,145 - $30,215	589 Added 4.85%	12,737 $652,000
Q2 2021 Jul 23, 2021	BUY	$51.19 - $51.33 $400,203 - $401,297	7,818 Added 180.55%	12,148 $622,000
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $15,996 - $16,039	312 Added 7.77%	4,330 $0
Q4 2020 Jan 25, 2021	BUY	$51.37 - $51.48 $154 - $154	3 Added 0.07%	4,018 $207,000
Q3 2020 Jan 13, 2021	SELL	$51.49 - $51.63 $11,894 - $11,926	-231 Reduced 5.44%	4,015 $207,000
Q1 2020 Apr 20, 2020	SELL	$50.48 - $51.73 $63,352 - $64,921	-1,255 Reduced 22.81%	4,246 $220,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $59,801 - $60,192	1,187 Added 27.52%	5,501 $278,000
Q3 2019 Oct 07, 2019	BUY	$50.39 - $50.59 $217,382 - $218,245	4,314 New	4,314 $218,000

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Lederer & Associates Investment Counsel Schwab Short Term Us Treasury Transaction History