Prairiewood Capital, LLC Schwab Short Term Us Treasury Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 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 157,577 shares of SCHO stock, worth $3.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

157,577

Previous 145,561 8.25%

Holding current value

$3.8 Million

Previous $7.01 Million 10.18%

% of portfolio

3.27%

Previous 3.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.93 - $49.06 $575,926 - $589,504	12,016 Added 8.25%	157,577 $7.72 Million
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

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Schwab Short Term Us Treasury Transaction History