Pacific Sage Partners, LLC Schwab Short Term Us Treasury Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 6,973 shares of SCHO stock, worth $168,607. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,973

Previous 8,480 17.77%

Holding current value

$168,607

Previous $408 Million 16.32%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.93 - $49.06 $72,230 - $73,933	-1,507 Reduced 17.77%	6,973 $342 Million
Q2 2024 Aug 02, 2024	SELL	$47.75 - $48.13 $302,066 - $304,470	-6,326 Reduced 42.73%	8,480 $408 Million
Q1 2024 Apr 22, 2024	SELL	$48.05 - $48.63 $339,857 - $343,959	-7,073 Reduced 32.33%	14,806 $714 Million
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $63.2 Million - $64.3 Million	-1,326,988 Reduced 98.38%	21,879 $1.06 Billion
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $385,011 - $388,395	8,058 Added 0.6%	1,348,867 $64.6 Billion
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $714,315 - $726,652	-14,863 Reduced 1.1%	1,340,809 $64.4 Billion
Q1 2023 May 02, 2023	BUY	$47.8 - $49.0 $512,033 - $524,888	10,712 Added 0.8%	1,355,672 $66.1 Billion
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $64.4 Million - $65.2 Million	1,344,960 New	1,344,960 $64.9 Billion

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Pacific Sage Partners, LLC Schwab Short Term Us Treasury Transaction History