Parsons Capital Management Inc Schwab Short Term Us Treasury Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $1.7 Million - $1.75 Million	-34,375 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$50.83 - $51.21 $1.34 Million - $1.35 Million	-26,375 Reduced 43.42%	34,375 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $170,173 - $170,572	3,325 Added 5.79%	60,750 $3.11 Million
Q2 2021 Aug 03, 2021	SELL	$51.19 - $51.33 $25,595 - $25,665	-500 Reduced 0.86%	57,425 $2.94 Million
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $256,350 - $257,049	5,000 Added 9.45%	57,925 $2.97 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $1.24 Million - $1.25 Million	24,200 Added 84.25%	52,925 $2.72 Million
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $1.48 Million - $1.48 Million	28,725 New	28,725 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,103 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,000 Reduced 19.6%	4,103 $206,000
Q4 2018 Feb 01, 2019	SELL	N/A	-730 Reduced 12.52%	5,103 $255,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,000 Reduced 25.53%	5,833 $289,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,500 Reduced 30.88%	7,833 $0
Q1 2018 May 07, 2018	SELL	N/A	-13,195 Reduced 53.8%	11,333 $565,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,007 Reduced 3.94%	24,528 $1.23 Million
Q3 2017 Oct 26, 2017	BUY	N/A	25,535	25,535 $1.29 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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