Main Street Financial Solutions, LLC Schwab Short Term Us Treasury Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,992 shares of SCHO stock, worth $288,887. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,992

Previous 13,923 13.87%

Holding current value

$288,887

Previous $670,000 12.39%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.93 - $49.06 $92,552 - $94,734	-1,931 Reduced 13.87%	11,992 $587,000
Q2 2024 Aug 07, 2024	SELL	$47.75 - $48.13 $1,862 - $1,877	-39 Reduced 0.28%	13,923 $670,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $104,028 - $105,283	2,165 Added 18.35%	13,962 $673,000
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $96,940 - $98,547	-2,034 Reduced 14.71%	11,797 $571,000
Q3 2023 Nov 02, 2023	SELL	$47.78 - $48.2 $4,443 - $4,482	-93 Reduced 0.67%	13,831 $662,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $4,998 - $5,084	104 Added 0.75%	13,924 $669,000
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $143 - $147	-3 Reduced 0.02%	13,820 $674,000
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $661,983 - $670,000	13,823 New	13,823 $666,000
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $15,311 - $15,699	-318 Reduced 2.26%	13,782 $665,000
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $925 - $942	19 Added 0.13%	14,100 $694,000
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $49,173 - $50,515	-994 Reduced 6.59%	14,081 $698,000
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $13,469 - $13,570	-265 Reduced 1.73%	15,075 $767,000
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $129,434 - $129,737	2,529 Added 19.74%	15,340 $785,000
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $511 - $513	10 Added 0.08%	12,811 $656,000
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $29,531 - $29,612	-576 Reduced 4.31%	12,801 $657,000
Q4 2020 Mar 01, 2021	BUY	$51.37 - $51.48 $687,176 - $688,647	13,377 New	13,377 $687,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Main Street Financial Solutions, LLC Schwab Short Term Us Treasury Transaction History