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

Life Steps Financial, Inc.

$132 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-85,955 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	N/A	-4,305 Reduced 4.77%	85,955 $4.26 Million
Q4 2021 Jan 26, 2022	BUY	N/A	4,719 Added 5.52%	90,260 $4.59 Million
Q3 2021 Oct 06, 2021	BUY	N/A	4,524 Added 5.58%	85,541 $4.38 Million
Q2 2021 Jul 09, 2021	BUY	N/A	15,409 Added 23.49%	81,017 $4.15 Million

Q1 2021 Apr 20, 2021	BUY	N/A	17,793 Added 37.21%	65,608 $3.37 Million
Q4 2020 Jan 25, 2021	BUY	N/A	5,448 Added 12.86%	47,815 $2.46 Million
Q3 2020 Oct 21, 2020	BUY	N/A	10,546 Added 33.14%	42,367 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	N/A	27,742 Added 680.12%	31,821 $1.64 Million
Q1 2020 May 21, 2020	SELL	N/A	-112 Reduced 2.67%	4,079 $211,000
Q4 2019 Jan 30, 2020	BUY	N/A	4,191 New	4,191 $212,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.59 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$555 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$446 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$359 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$152 Million
0.04% of portfolio

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