Market Street Wealth Management Advisors LLC Schwab Short Term Us Treasury Transaction History

Market Street Wealth Management Advisors LLC

$507 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	N/A	-8,268 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-90 Reduced 1.08%	8,268 $423,000
Q2 2021 Aug 02, 2021	SELL	N/A	-1,523 Reduced 15.41%	8,358 $428,000
Q1 2021 Apr 20, 2021	SELL	N/A	-3,400 Reduced 25.6%	9,881 $507,000
Q4 2020 Jan 25, 2021	BUY	N/A	265 Added 2.04%	13,281 $683,000

Q3 2020 Oct 28, 2020	BUY	N/A	576 Added 4.63%	13,016 $670,000
Q2 2020 Jul 17, 2020	BUY	N/A	2,137 Added 20.74%	12,440 $642,000
Q1 2020 Apr 20, 2020	BUY	N/A	10,303 New	10,303 $533,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.59 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$555 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$446 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$359 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$152 Million
0.04% of portfolio

View Full List

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