Meritage Portfolio Management Schwab Short Term Us Treasury Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Meritage Portfolio Management holds 99,398 shares of SCHO stock, worth $4.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

99,398

Previous 101,952 2.51%

Holding current value

$4.88 Million

Previous $4.92 Million 2.67%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $121,953 - $122,924	-2,554 Reduced 2.51%	99,398 $4.78 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $264,515 - $267,708	-5,505 Reduced 5.12%	101,952 $4.92 Million
Q4 2023 Feb 02, 2024	SELL	$47.66 - $48.45 $297,732 - $302,667	-6,247 Reduced 5.49%	107,457 $5.21 Million
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $77,642 - $78,325	1,625 Added 1.45%	113,704 $5.45 Million
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $396,158 - $403,000	-8,243 Reduced 6.85%	112,079 $5.39 Million
Q1 2023 Apr 25, 2023	SELL	$47.8 - $49.0 $501,039 - $513,618	-10,482 Reduced 8.01%	120,322 $5.87 Million
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $823,037 - $833,005	17,186 Added 15.13%	130,804 $6.31 Million
Q3 2022 Oct 25, 2022	BUY	$48.15 - $49.37 $716,520 - $734,674	14,881 Added 15.07%	113,618 $5.48 Million
Q2 2022 Jul 25, 2022	BUY	$48.73 - $49.59 $90,296 - $91,890	1,853 Added 1.91%	98,737 $4.86 Million
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $2.86 Million - $2.93 Million	-57,736 Reduced 37.34%	96,884 $4.8 Million
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $498,083 - $501,806	9,799 Added 6.77%	154,620 $7.86 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $1.32 Million - $1.33 Million	25,885 Added 21.76%	144,821 $7.41 Million
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $3.43 Million - $3.44 Million	66,941 Added 128.75%	118,936 $6.09 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $1.09 Million - $1.09 Million	21,225 Added 68.98%	51,995 $2.67 Million
Q4 2020 Feb 03, 2021	BUY	$51.37 - $51.48 $1.58 Million - $1.58 Million	30,770 New	30,770 $1.58 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Schwab Short Term Us Treasury Transaction History