Members Advisory Group LLC Schwab Short Term Us Treasury Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Members Advisory Group LLC holds 10,800 shares of SCHO stock, worth $261,576. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,800

Previous 13,853 22.04%

Holding current value

$261,576

Previous $666,000 20.72%

% of portfolio

0.27%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $146,330 - $149,780	-3,053 Reduced 22.04%	10,800 $528,000
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $328,902 - $331,519	-6,888 Reduced 33.21%	13,853 $666,000
Q1 2024 Apr 26, 2024	SELL	$48.05 - $48.63 $909,922 - $920,906	-18,937 Reduced 47.73%	20,741 $999,000
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $2.32 Million - $2.36 Million	-48,718 Reduced 55.11%	39,678 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $1.14 Million - $1.15 Million	-23,821 Reduced 21.23%	88,396 $4.23 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $194,498 - $197,857	-4,047 Reduced 3.48%	112,217 $5.39 Million
Q1 2023 Apr 28, 2023	SELL	$47.8 - $49.0 $61,231 - $62,769	-1,281 Reduced 1.09%	116,264 $5.67 Million
Q4 2022 Feb 06, 2023	SELL	$47.89 - $48.47 $8.1 Million - $8.2 Million	-169,101 Reduced 58.99%	117,545 $5.67 Million
Q3 2022 Oct 24, 2022	BUY	$48.15 - $49.37 $89,318 - $91,581	1,855 Added 0.65%	286,646 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $171,091 - $174,110	-3,511 Reduced 1.22%	284,791 $14 Million
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $14.3 Million - $14.7 Million	288,302 New	288,302 $14.3 Million

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

204M

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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Members Advisory Group LLC Schwab Short Term Us Treasury Transaction History