Park Avenue Securities LLC Schwab Short Term Us Treasury Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$47.78 - $48.2 $658,312 - $664,099	-13,778 Reduced 70.29%	5,825 $279,000
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $942,120 - $958,390	19,603 New	19,603 $942,000
Q4 2022 Jan 24, 2023	BUY	$47.89 - $48.47 $57,324 - $58,018	1,197 Added 23.5%	6,290 $0
Q3 2022 Nov 01, 2022	SELL	$48.15 - $49.37 $2.27 Million - $2.33 Million	-47,228 Reduced 90.27%	5,093 $0
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $464,299 - $472,493	-9,528 Reduced 15.41%	52,321 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $356,381 - $366,107	7,204 Added 13.18%	61,849 $3.06 Million
Q4 2021 Apr 08, 2022	SELL	$50.83 - $51.21 $155,590 - $156,753	-3,061 Reduced 5.3%	54,645 $0
Q3 2021 Oct 21, 2021	BUY	$51.18 - $51.3 $680,284 - $681,879	13,292 Added 29.93%	57,706 $2.95 Million
Q2 2021 Aug 05, 2021	BUY	$51.19 - $51.33 $760,990 - $763,071	14,866 Added 50.31%	44,414 $2.28 Million
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $1.51 Million - $1.52 Million	29,548 New	29,548 $1.52 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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