Raymond James & Associates Schwab Short Term Us Treasury Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Raymond James & Associates holds 115,095 shares of SCHO stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,095
Previous 112,412 2.39%
Holding current value
$2.8 Million
Previous $5.41 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$47.93 - $49.06 $128,596 - $131,627
2,683 Added 2.39%
115,095 $5.64 Million
Q2 2024

Jul 19, 2024
BUY
$47.75 - $48.13 $36,767 - $37,060
770 Added 0.69%
112,412 $5.41 Million
Q1 2024

Apr 22, 2024
BUY
$48.05 - $48.63 $182,590 - $184,794
3,800 Added 3.52%
111,642 $5.38 Million
Q4 2023

Jan 16, 2024
SELL
$47.66 - $48.45 $801,879 - $815,171
-16,825 Reduced 13.5%
107,842 $5.22 Million
Q3 2023

Oct 24, 2023
BUY
$47.78 - $48.2 $82,563 - $83,289
1,728 Added 1.41%
124,667 $5.97 Million
Q2 2023

Jul 25, 2023
BUY
$48.06 - $48.89 $65,601 - $66,734
1,365 Added 1.12%
122,939 $5.91 Million
Q1 2023

Apr 14, 2023
SELL
$47.8 - $49.0 $914,318 - $937,272
-19,128 Reduced 13.59%
121,574 $5.93 Million
Q4 2022

Feb 08, 2023
BUY
$47.89 - $48.47 $1.71 Million - $1.73 Million
35,758 Added 34.07%
140,702 $6.79 Million
Q3 2022

Oct 25, 2022
BUY
$48.15 - $49.37 $1.24 Million - $1.27 Million
25,658 Added 32.36%
104,944 $5.07 Million
Q2 2022

Aug 12, 2022
BUY
$48.73 - $49.59 $414,692 - $422,010
8,510 Added 12.02%
79,286 $3.9 Million
Q1 2022

May 11, 2022
BUY
$49.47 - $50.82 $85,088 - $87,410
1,720 Added 2.49%
70,776 $3.51 Million
Q4 2021

Feb 08, 2022
SELL
$50.83 - $51.21 $3.79 Million - $3.81 Million
-74,479 Reduced 51.89%
69,056 $3.51 Million
Q3 2021

Nov 02, 2021
BUY
$51.18 - $51.3 $1.02 Million - $1.02 Million
19,945 Added 16.14%
143,535 $7.35 Million
Q2 2021

Aug 11, 2021
BUY
$51.19 - $51.33 $540,873 - $542,352
10,566 Added 9.35%
123,590 $6.33 Million
Q1 2021

May 14, 2021
BUY
$51.27 - $51.41 $2.3 Million - $2.3 Million
44,776 Added 65.61%
113,024 $5.8 Million
Q4 2020

Feb 12, 2021
BUY
$51.37 - $51.48 $274,110 - $274,697
5,336 Added 8.48%
68,248 $3.51 Million
Q3 2020

Nov 04, 2020
BUY
$51.49 - $51.63 $2.31 Million - $2.31 Million
44,782 Added 247.0%
62,912 $3.24 Million
Q2 2020

Jul 28, 2020
SELL
$51.53 - $51.71 $214,416 - $215,165
-4,161 Reduced 18.67%
18,130 $936,000
Q1 2020

Apr 21, 2020
BUY
$50.48 - $51.73 $423,729 - $434,221
8,394 Added 60.4%
22,291 $1.15 Million
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $1.07 Million - $1.08 Million
-21,224 Reduced 60.43%
13,897 $702,000
Q3 2019

Nov 07, 2019
BUY
$50.39 - $50.59 $615,715 - $618,159
12,219 Added 53.35%
35,121 $1.78 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,902 New
22,902 $1.16 Million

Others Institutions Holding SCHO

# of Institutions
707
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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