Myecfo, LLC Schwab Short Term Us Treasury Transaction History

Myecfo, LLC

$185 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$48.05 - $48.63 $412,941 - $417,926	-8,594 Reduced 30.05%	20,006 $964 Million
Q4 2023 Jan 16, 2024	SELL	$47.66 - $48.45 $438,471 - $445,740	-9,200 Reduced 24.34%	28,600 $1.39 Billion
Q3 2023 Oct 26, 2023	SELL	$47.78 - $48.2 $501,690 - $506,100	-10,500 Reduced 21.74%	37,800 $1.81 Billion
Q2 2023 Aug 28, 2023	BUY	$48.06 - $48.89 $70,648 - $71,868	1,470 Added 3.14%	48,300 $2.32 Billion
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $2.25 Million - $2.29 Million	46,830 New	46,830 $2.25 Billion
Q1 2023 Aug 09, 2023	BUY	$47.8 - $49.0 $1.08 Million - $1.11 Million	22,570 Added 48.2%	69,400 $3.39 Billion
Q4 2022 Aug 11, 2023	BUY	$47.89 - $48.47 $1.07 Million - $1.08 Million	22,370 Added 47.77%	69,200 $3.34 Billion

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

$1.89 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
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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