Nelson Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Nelson Capital Management, LLC holds 15,488 shares of SCHO stock, worth $759,686. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,488

Previous 16,036 3.42%

Holding current value

$759,686

Previous $773,000 3.62%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.75 - $48.13 $26,167 - $26,375	-548 Reduced 3.42%	15,488 $745,000
Q1 2024 May 06, 2024	SELL	$48.05 - $48.63 $67,510 - $68,325	-1,405 Reduced 8.06%	16,036 $773,000
Q4 2023 Jan 26, 2024	BUY	$47.66 - $48.45 $131,636 - $133,818	2,762 Added 18.82%	17,441 $845,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $525 - $530	-11 Reduced 0.07%	14,679 $702,000
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $220,739 - $224,551	-4,593 Reduced 23.82%	14,690 $706,000
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $181,496 - $186,053	3,797 Added 24.52%	19,283 $940,000
Q4 2022 Feb 02, 2023	SELL	$47.89 - $48.47 $2,873 - $2,908	-60 Reduced 0.39%	15,486 $747,000
Q3 2022 Nov 02, 2022	SELL	$48.15 - $49.37 $1.02 Million - $1.04 Million	-21,122 Reduced 57.6%	15,546 $750,000
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $389,596 - $396,472	7,995 Added 27.88%	36,668 $1.8 Million
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $630,445 - $647,650	-12,744 Reduced 30.77%	28,673 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $581,952 - $586,303	-11,449 Reduced 21.66%	41,417 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $9,058 - $9,080	177 Added 0.34%	52,866 $2.71 Million
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $849,651 - $851,975	-16,598 Reduced 23.96%	52,689 $2.7 Million
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $660,921 - $662,726	-12,891 Reduced 15.69%	69,287 $3.56 Million
Q4 2020 Feb 17, 2021	SELL	$51.37 - $51.48 $1.99 Million - $1.99 Million	-38,718 Reduced 32.03%	82,178 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $2.47 Million - $2.48 Million	48,026 Added 65.91%	120,896 $6.23 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $41,275 - $41,419	-801 Reduced 1.09%	72,870 $3.76 Million
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $107,825 - $110,495	-2,136 Reduced 2.82%	73,671 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $3.82 Million - $3.84 Million	75,807 New	75,807 $3.83 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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Nelson Capital Management, LLC Schwab Short Term Us Treasury Transaction History