Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History

Logan Capital Management Inc

$2.1 Billion
Q1 2025

A detailed history of Logan Capital Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Logan Capital Management Inc holds 4,997 shares of SCHO stock, worth $121,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,997

Previous 9,414 46.92%

Holding current value

$121,277

Previous $226,000 46.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$24.1 - $24.34 $106,449 - $107,509	-4,417 Reduced 46.92%	4,997 $121,000
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $113,250 - $230,078	4,707 Added 100.0%	9,414 $226,000
Q3 2024 Dec 06, 2024	BUY	$47.93 - $49.06 $16,775 - $17,171	350 Added 8.03%	4,707 $230,000
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $12,108 - $12,254	252 Added 6.14%	4,357 $210,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $5,909 - $6,007	-124 Reduced 2.93%	4,105 $198,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $4,682 - $4,723	98 Added 2.37%	4,229 $202,000
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $14,579 - $14,945	305 Added 7.97%	4,131 $201,000
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $28,701 - $29,208	-589 Reduced 13.34%	3,826 $188,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $54,021 - $55,495	1,092 Added 32.86%	4,415 $219,000
Q2 2021 Aug 17, 2021	BUY	$51.19 - $51.33 $170,104 - $170,569	3,323 New	3,323 $170,000
Q2 2021 Aug 17, 2021	SELL	$51.19 - $51.33 $170,104 - $170,569	-3,323 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $170,370 - $170,835	3,323 New	3,323 $170,000

Others Institutions Holding SCHO

# of Institutions

694

Shares Held

308M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History