Lionsbridge Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $213,689 - $219,104	-4,438 Reduced 6.75%	61,323 $2.96 Million
Q2 2022 Nov 17, 2022	BUY	$48.73 - $49.59 $62,228 - $63,326	1,277 Added 2.08%	62,600 $3.08 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $195,554 - $200,891	-3,953 Reduced 5.67%	65,761 $3.26 Million
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $80,463 - $81,065	-1,583 Reduced 2.22%	69,714 $3.54 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $4,759 - $4,770	93 Added 0.13%	71,297 $3.65 Million
Q2 2021 Jul 29, 2021	SELL	$51.19 - $51.33 $640,386 - $642,138	-12,510 Reduced 14.94%	71,204 $3.65 Million
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $28,403 - $28,481	554 Added 0.67%	83,714 $4.3 Million
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $336,062 - $336,782	-6,542 Reduced 7.29%	83,160 $4.27 Million
Q3 2020 Oct 22, 2020	BUY	$51.49 - $51.63 $661,389 - $663,187	12,845 Added 16.71%	89,702 $4.62 Million
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $108,625 - $109,004	2,108 Added 2.82%	76,857 $3.97 Million
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $110,955 - $113,702	-2,198 Reduced 2.86%	74,749 $3.87 Million
Q4 2019 Feb 18, 2020	BUY	$50.38 - $50.71 $3.88 Million - $3.9 Million	76,947 New	76,947 $3.89 Million

Others Institutions Holding SCHO

# of Institutions

606

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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