Prairiewood Capital, LLC Schwab Short Term Us Treasury Transaction History

Prairiewood Capital, LLC

$210 Million
Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Prairiewood Capital, LLC holds 145,561 shares of SCHO stock, worth $7.14 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

145,561

Previous 134,488 8.23%

Holding current value

$7.14 Million

Previous $6.48 Million 8.05%

% of portfolio

3.33%

Previous 3.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.75 - $48.13 $528,735 - $532,943	11,073 Added 8.23%	145,561 $7.01 Million
Q1 2024 Apr 26, 2024	BUY	$48.05 - $48.63 $233,282 - $236,098	4,855 Added 3.75%	134,488 $6.48 Million
Q4 2023 Jan 16, 2024	BUY	$47.66 - $48.45 $739,873 - $752,137	15,524 Added 13.6%	129,633 $6.28 Million
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $672,312 - $678,222	14,071 Added 14.07%	114,109 $5.46 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $172,198 - $175,172	3,583 Added 3.71%	100,038 $4.81 Million
Q1 2023 Apr 19, 2023	BUY	$47.8 - $49.0 $582,012 - $596,624	12,176 Added 14.45%	96,455 $4.71 Million
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $805,126 - $814,877	-16,812 Reduced 16.63%	84,279 $0
Q3 2022 Oct 13, 2022	BUY	$48.15 - $49.37 $1.13 Million - $1.16 Million	23,480 Added 30.25%	101,091 $4.88 Million
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $195,650 - $199,103	-4,015 Reduced 4.92%	77,611 $3.82 Million
Q1 2022 Apr 20, 2022	BUY	$49.47 - $50.82 $442,805 - $454,889	8,951 Added 12.32%	81,626 $4.04 Million
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $267,619 - $269,620	-5,265 Reduced 6.76%	72,675 $3.7 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $86,238 - $86,440	1,685 Added 2.21%	77,940 $3.99 Million
Q2 2021 Jul 13, 2021	BUY	$51.19 - $51.33 $16,943 - $16,990	331 Added 0.44%	76,255 $3.91 Million
Q1 2021 Apr 13, 2021	BUY	$51.27 - $51.41 $67,932 - $68,118	1,325 Added 1.78%	75,924 $3.9 Million
Q4 2020 Jan 15, 2021	BUY	$51.37 - $51.48 $3.83 Million - $3.84 Million	74,599 New	74,599 $3.83 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Prairiewood Capital, LLC Schwab Short Term Us Treasury Transaction History