Red Tortoise LLC Schwab Short Term Us Treasury Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Red Tortoise LLC holds 92,251 shares of SCHO stock, worth $2.22 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

92,251

Previous 87,868 4.99%

Holding current value

$2.22 Million

Previous $4.23 Million 6.83%

% of portfolio

2.27%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.93 - $49.06 $210,077 - $215,029	4,383 Added 4.99%	92,251 $4.52 Million
Q2 2024 Jul 31, 2024	BUY	$47.75 - $48.13 $55,294 - $55,734	1,158 Added 1.34%	87,868 $4.23 Million
Q1 2024 Apr 19, 2024	SELL	$48.05 - $48.63 $13,550 - $13,713	-282 Reduced 0.32%	86,710 $4.18 Million
Q4 2023 Jan 31, 2024	SELL	$47.66 - $48.45 $10,342 - $10,513	-217 Reduced 0.25%	86,992 $4.21 Million
Q3 2023 Nov 02, 2023	BUY	$47.78 - $48.2 $1.66 Million - $1.67 Million	34,666 Added 65.98%	87,209 $4.18 Million
Q2 2023 Jul 26, 2023	SELL	$48.06 - $48.89 $325,990 - $331,620	-6,783 Reduced 11.43%	52,543 $2.53 Million
Q1 2023 May 16, 2023	BUY	$47.8 - $49.0 $630,625 - $646,457	13,193 Added 28.6%	59,326 $2.89 Million
Q4 2022 Feb 01, 2023	SELL	$47.89 - $48.47 $3.06 Million - $3.1 Million	-63,932 Reduced 58.09%	46,133 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $2.3 Million - $2.34 Million	47,287 Added 75.32%	110,065 $5.41 Million
Q1 2022 Apr 15, 2022	BUY	$49.47 - $50.82 $1.67 Million - $1.71 Million	33,662 Added 115.61%	62,778 $0
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $1.48 Million - $1.49 Million	29,116 New	29,116 $0
Q3 2021 Nov 07, 2022	SELL	$51.18 - $51.3 $2.86 Million - $2.87 Million	-55,863 Reduced 50.75%	54,202 $2.62 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
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