Raymond James & Associates Schwab Short Term Us Treasury Transaction History

Raymond James & Associates

$150 Billion
Q2 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 112,412 shares of SCHO stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,412

Previous 111,642 0.69%

Holding current value

$5.51 Million

Previous $5.38 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Raymond James & Associates Schwab Short Term Us Treasury Transaction History