Nwk Group, Inc. Schwab Short Term Us Treasury Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $2,436 - $2,479	-50 Reduced 3.54%	1,362 $67,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $69,851 - $71,757	1,412 New	1,412 $70,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $72,381 - $72,923	-1,424 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $6,603 - $6,621	-129 Reduced 8.31%	1,424 $73,000
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $10,119 - $10,141	-197 Reduced 11.26%	1,553 $80,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $38,750 - $38,885	-752 Reduced 30.06%	1,750 $90,000
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $29,429 - $30,158	-583 Reduced 18.9%	2,502 $129,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $155,422 - $156,440	3,085 New	3,085 $156,000

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

$1.89 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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