Modus Advisors, LLC Schwab Short Term Us Treasury Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	SELL	$47.8 - $49.0 $108,458 - $111,181	-2,269 Reduced 25.72%	6,553 $319,000
Q4 2022 Jan 05, 2023	SELL	$47.89 - $48.47 $4.6 Million - $4.66 Million	-96,126 Reduced 91.59%	8,822 $0
Q3 2022 Oct 05, 2022	SELL	$48.15 - $49.37 $39,001 - $39,989	-810 Reduced 0.77%	104,948 $5.07 Million
Q2 2022 Jul 05, 2022	SELL	$48.73 - $49.59 $123,579 - $125,760	-2,536 Reduced 2.34%	105,758 $5.2 Million
Q1 2022 Apr 05, 2022	SELL	$49.47 - $50.82 $791,915 - $813,526	-16,008 Reduced 12.88%	108,294 $5.37 Million
Q4 2021 Jan 04, 2022	SELL	$50.83 - $51.21 $834,221 - $840,458	-16,412 Reduced 11.66%	124,302 $6.32 Million
Q3 2021 Oct 08, 2021	SELL	$51.18 - $51.3 $236,553 - $237,108	-4,622 Reduced 3.18%	140,714 $7.2 Million
Q2 2021 Jul 01, 2021	BUY	$51.19 - $51.33 $271,511 - $272,254	5,304 Added 3.79%	145,336 $0
Q1 2021 Apr 05, 2021	BUY	$51.27 - $51.41 $463,839 - $465,106	9,047 Added 6.91%	140,032 $7.19 Million
Q4 2020 Jan 08, 2021	BUY	$51.37 - $51.48 $530,908 - $532,045	10,335 Added 8.57%	130,985 $6.73 Million
Q3 2020 Oct 01, 2020	BUY	$51.49 - $51.63 $1.9 Million - $1.91 Million	36,977 Added 44.19%	120,650 $6.21 Million
Q2 2020 Jul 01, 2020	BUY	$51.53 - $51.71 $3.67 Million - $3.69 Million	71,272 Added 574.73%	83,673 $4.32 Million
Q1 2020 Apr 08, 2020	BUY	$50.48 - $51.73 $56,638 - $58,041	1,122 Added 9.95%	12,401 $642,000
Q4 2019 Jan 14, 2020	BUY	$50.38 - $50.71 $568,236 - $571,958	11,279 New	11,279 $569,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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