Mc Broom & Associates, LLC Schwab Short Term Us Treasury Transaction History

Mc Broom & Associates, LLC

$170 Million
Q4 2024

A detailed history of Mc Broom & Associates, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 42,163 shares of SCHO stock, worth $1.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,163

Previous 22,358 88.58%

Holding current value

$1.02 Million

Previous $1.1 Million 7.4%

% of portfolio

0.6%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $476,508 - $968,068	19,805 Added 88.58%	42,163 $1.01 Million
Q3 2024 Oct 18, 2024	BUY	$47.93 - $49.06 $61,829 - $63,287	1,290 Added 6.12%	22,358 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$47.75 - $48.13 $29,175 - $29,407	-611 Reduced 2.82%	21,068 $1.01 Million
Q1 2024 Apr 16, 2024	BUY	$48.05 - $48.63 $104,172 - $105,429	2,168 Added 11.11%	21,679 $1.05 Million
Q4 2023 Jan 08, 2024	SELL	$47.66 - $48.45 $258,412 - $262,695	-5,422 Reduced 21.75%	19,511 $945,000
Q3 2023 Oct 16, 2023	SELL	$47.78 - $48.2 $188,109 - $189,763	-3,937 Reduced 13.64%	24,933 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $194,546 - $197,906	-4,048 Reduced 12.3%	28,870 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $483,592 - $495,733	-10,117 Reduced 23.51%	32,918 $1.61 Million
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $777,206 - $786,619	-16,229 Reduced 27.38%	43,035 $0
Q3 2022 Oct 27, 2022	SELL	$48.15 - $49.37 $954,670 - $978,858	-19,827 Reduced 25.07%	59,264 $2.86 Million
Q2 2022 Jul 15, 2022	SELL	$48.73 - $49.59 $657,367 - $668,969	-13,490 Reduced 14.57%	79,091 $3.89 Million
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $250,615 - $257,454	-5,066 Reduced 5.19%	92,581 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $4.96 Million - $5 Million	97,647 New	97,647 $4.97 Million

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

204M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Mc Broom & Associates, LLC Schwab Short Term Us Treasury Transaction History