Private Ocean, LLC Schwab Short Term Us Treasury Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Private Ocean, LLC holds 244 shares of SCHO stock, worth $5,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 214 14.02%

Holding current value

$5,941

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $1,432 - $1,443	30 Added 14.02%	244 $11,000
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $1,057 - $1,069	22 Added 11.46%	214 $10,000
Q4 2023 Jan 22, 2024	BUY	$47.66 - $48.45 $7,530 - $7,655	158 Added 464.71%	192 $9,000
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $1,624 - $1,638	34 New	34 $1,000
Q3 2020 Oct 30, 2020	SELL	$51.49 - $51.63 $213,580 - $214,161	-4,148 Closed	0 $0

Q2 2020 Jul 24, 2020	BUY	$51.53 - $51.71 $824 - $827	16 Added 0.39%	4,148 $214,000
Q1 2020 May 06, 2020	BUY	$50.48 - $51.73 $605 - $620	12 Added 0.29%	4,132 $213,000
Q4 2019 Feb 05, 2020	BUY	$50.38 - $50.71 $1,461 - $1,470	29 Added 0.71%	4,120 $208,000
Q3 2019 Nov 04, 2019	BUY	$50.39 - $50.59 $127,385 - $127,891	2,528 Added 161.74%	4,091 $207,000
Q3 2019 Oct 31, 2019	BUY	$50.39 - $50.59 $78,759 - $79,072	1,563 New	1,563 $207,000

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Private Ocean, LLC Schwab Short Term Us Treasury Transaction History