Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 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 4,357 shares of SCHO stock, worth $105,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,357 -0.0%

Holding current value

$105,265

Previous $210,000 0.48%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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