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

North Rock Partners, LLC

$1.16 Billion
Q2 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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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