Per Stirling Capital Management, Llc. Schwab Short Term Us Treasury Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 16,661 shares of SCHO stock, worth $801,893. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,756 0.57%

Holding current value

$801,893

Previous $812 Million 1.06%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $4,564 - $4,619	-95 Reduced 0.57%	16,661 $803 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $1,382 - $1,405	-29 Reduced 0.17%	16,756 $812 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $34,640 - $34,945	725 Added 4.51%	16,785 $804 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $459,982 - $467,926	-9,571 Reduced 37.34%	16,060 $772 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $21,701 - $22,246	454 Added 1.8%	25,631 $1.25 Billion

Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $1.21 Million - $1.22 Million	25,177 New	25,177 $1.21 Billion

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Per Stirling Capital Management, Llc. Schwab Short Term Us Treasury Transaction History