Mcf Advisors LLC Schwab Short Term Us Treasury Transaction History

Mcf Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mcf Advisors LLC holds 1,124,007 shares of SCHO stock, worth $54.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,124,007

Previous 1,077,628 4.3%

Holding current value

$54.1 Million

Previous $52.2 Million 3.79%

% of portfolio

4.21%

Previous 4.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$48.05 - $48.63 $2.23 Million - $2.26 Million	46,379 Added 4.3%	1,124,007 $54.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.66 - $48.45 $1.04 Million - $1.05 Million	21,717 Added 2.06%	1,077,628 $52.2 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $3.45 Million - $3.48 Million	72,202 Added 7.34%	1,055,911 $50.6 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $1.01 Million - $1.03 Million	21,067 Added 2.19%	983,709 $47.3 Million
Q1 2023 Apr 18, 2023	BUY	$47.8 - $49.0 $4.17 Million - $4.27 Million	87,220 Added 9.96%	962,642 $47 Million

Q4 2022 Jan 31, 2023	BUY	$47.91 - $48.47 $10.8 Million - $10.9 Million	224,879 Added 34.57%	875,422 $42.2 Million
Q3 2022 Nov 09, 2022	BUY	N/A	626,714 Added 2630.05%	650,543 $31.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	863 Added 3.76%	23,829 $1.17 Million
Q1 2022 May 05, 2022	BUY	N/A	22,966 New	22,966 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-23,285 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-7,964 Reduced 25.49%	23,285 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	N/A	853 Added 2.81%	31,249 $1.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,871 Reduced 5.8%	30,396 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,176 Added 14.87%	32,267 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,679 Added 10.54%	28,091 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-27,582 Reduced 52.05%	25,412 $1.31 Million
Q1 2020 Apr 24, 2020	BUY	N/A	139 Added 0.26%	52,994 $2.74 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,232 Reduced 2.28%	52,855 $2.67 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-966 Reduced 1.75%	54,087 $2.74 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,612 Reduced 10.72%	55,053 $2.79 Million
Q1 2019 May 07, 2019	BUY	N/A	143 Added 0.23%	61,665 $3.1 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-596 Reduced 0.96%	61,522 $3.07 Million
Q3 2018 Oct 24, 2018	BUY	N/A	31,157 Added 100.63%	62,118 $3.08 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,020 Added 47.85%	30,961 $1.54 Million
Q1 2018 May 10, 2018	SELL	N/A	-50,598 Reduced 70.73%	20,941 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,931 Added 7.4%	71,539 $3.58 Million
Q3 2017 Oct 30, 2017	BUY	N/A	66,608	66,608 $3.36 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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