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

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 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 22,751 shares of SCHO stock, worth $548,071. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,751
Previous 18,347 24.0%
Holding current value
$548,071
Previous $883 Million 26.2%
% of portfolio
0.15%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$47.93 - $49.06 $211,083 - $216,060
4,404 Added 24.0%
22,751 $1.11 Billion
Q2 2024

Aug 13, 2024
BUY
$47.75 - $48.13 $80,506 - $81,147
1,686 Added 10.12%
18,347 $883 Million
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
$47.89 - $48.47 $1.21 Million - $1.22 Million
25,177 New
25,177 $1.21 Billion

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Per Stirling Capital Management, Llc. Portfolio

Follow Per Stirling Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email