North Rock Partners, LLC Schwab Short Term Us Treasury Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
$49.47 - $50.82 $307,505 - $315,897
-6,216 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.83 - $51.21 $315,959 - $318,321
6,216 New
6,216 $316,000
Q1 2021

May 11, 2021
SELL
$51.27 - $51.41 $203,900 - $204,457
-3,977 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$51.37 - $51.48 $23,065 - $23,114
-449 Reduced 10.14%
3,977 $204,000
Q3 2020

Nov 12, 2020
SELL
$51.49 - $51.63 $106,172 - $106,461
-2,062 Reduced 31.78%
4,426 $228,000
Q2 2020

Aug 13, 2020
SELL
$51.53 - $51.71 $463 - $465
-9 Reduced 0.14%
6,488 $335,000
Q2 2020

Aug 11, 2020
SELL
$51.53 - $51.71 $362,049 - $363,314
-7,026 Reduced 51.96%
6,497 $335,000
Q1 2020

May 13, 2020
SELL
$50.48 - $51.73 $1.01 Million - $1.03 Million
-19,995 Reduced 59.65%
13,523 $700,000
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $50 - $50
-1 Reduced -0.0%
33,518 $1.69 Million
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $3.2 Million - $3.23 Million
-63,597 Reduced 65.49%
33,519 $1.69 Million
Q3 2019

Nov 12, 2019
BUY
$50.39 - $50.59 $4.89 Million - $4.91 Million
97,116 New
97,116 $4.91 Million

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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