Life Steps Financial, Inc. Schwab Short Term Us Treasury Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $4.19 Million - $4.26 Million	-85,955 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$49.47 - $50.82 $212,968 - $218,780	-4,305 Reduced 4.77%	85,955 $4.26 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $239,866 - $241,659	4,719 Added 5.52%	90,260 $4.59 Million
Q3 2021 Oct 06, 2021	BUY	$51.18 - $51.3 $231,538 - $232,081	4,524 Added 5.58%	85,541 $4.38 Million
Q2 2021 Jul 09, 2021	BUY	$51.19 - $51.33 $788,786 - $790,943	15,409 Added 23.49%	81,017 $4.15 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $912,247 - $914,738	17,793 Added 37.21%	65,608 $3.37 Million
Q4 2020 Jan 25, 2021	BUY	$51.37 - $51.48 $279,863 - $280,463	5,448 Added 12.86%	47,815 $2.46 Million
Q3 2020 Oct 21, 2020	BUY	$51.49 - $51.63 $543,013 - $544,489	10,546 Added 33.14%	42,367 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $1.43 Million - $1.43 Million	27,742 Added 680.12%	31,821 $1.64 Million
Q1 2020 May 21, 2020	SELL	$50.48 - $51.73 $5,653 - $5,793	-112 Reduced 2.67%	4,079 $211,000
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $211,142 - $212,525	4,191 New	4,191 $212,000

Others Institutions Holding SCHO

# of Institutions

620

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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