Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

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 9,414 shares of SCHO stock, worth $229,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,414

Previous 4,707 100.0%

Holding current value

$229,042

Previous $230,000 1.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

348M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History