Rainey & Randall Investment Management Inc. Schwab Short Term Us Treasury Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$51.27 - $51.41 $13 Million - $13 Million	-253,046 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$51.37 - $51.48 $1.03 Million - $1.03 Million	-19,978 Reduced 7.32%	253,046 $13 Million
Q3 2020 Oct 13, 2020	SELL	$51.49 - $51.63 $457,540 - $458,784	-8,886 Reduced 3.15%	273,024 $14.1 Million
Q2 2020 Jul 08, 2020	BUY	$51.53 - $51.71 $100,380 - $100,731	1,948 Added 0.7%	281,910 $14.6 Million
Q1 2020 Apr 13, 2020	BUY	$50.48 - $51.73 $12.8 Million - $13.2 Million	254,468 Added 998.15%	279,962 $14.5 Million
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $215,727 - $217,140	4,282 Added 20.19%	25,494 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$50.39 - $50.59 $31,796 - $31,922	631 Added 3.07%	21,212 $1.07 Million
Q2 2019 Jul 18, 2019	BUY	N/A	13,527 Added 191.76%	20,581 $1.04 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,805 Added 34.39%	7,054 $354,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,249 New	5,249 $262,000

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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