Resource Planning Group Schwab Short Term Us Treasury Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Resource Planning Group holds 81,727 shares of SCHO stock, worth $1.99 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

81,727

Previous 101,762 19.69%

Holding current value

$1.99 Million

Previous $4.87 Million 18.76%

% of portfolio

2.51%

Previous 4.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.66 - $48.45 $954,868 - $970,695	-20,035 Reduced 19.69%	81,727 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $30,101 - $30,366	-630 Reduced 0.62%	101,762 $4.87 Million
Q2 2023 Jul 28, 2023	SELL	$48.06 - $48.89 $119,765 - $121,833	-2,492 Reduced 2.38%	102,392 $4.92 Million
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $196,792 - $201,733	-4,117 Reduced 3.78%	104,884 $5.12 Million
Q4 2022 Jan 30, 2023	BUY	$47.89 - $48.47 $5.01 Million - $5.07 Million	104,658 Added 2409.81%	109,001 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $109,300 - $112,069	-2,270 Reduced 34.33%	4,343 $210,000
Q2 2022 Aug 02, 2022	SELL	$48.73 - $49.59 $408,162 - $415,365	-8,376 Reduced 55.88%	6,613 $325,000
Q1 2022 Apr 20, 2022	SELL	$49.47 - $50.82 $145,639 - $149,614	-2,944 Reduced 16.42%	14,989 $743,000
Q4 2021 Jan 12, 2022	SELL	$50.83 - $51.21 $2,998 - $3,021	-59 Reduced 0.33%	17,933 $912,000
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $207,483 - $207,970	4,054 Added 29.09%	17,992 $921,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $2,661 - $2,669	52 Added 0.37%	13,938 $714,000
Q1 2021 Apr 14, 2021	SELL	$51.27 - $51.41 $46,655 - $46,783	-910 Reduced 6.15%	13,886 $712,000
Q4 2020 Feb 03, 2021	BUY	$51.37 - $51.48 $40,582 - $40,669	790 Added 5.64%	14,796 $760,000
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $641,256 - $643,000	-12,454 Reduced 47.07%	14,006 $721,000
Q2 2020 Sep 28, 2020	BUY	$51.53 - $51.71 $1.36 Million - $1.37 Million	26,460 New	26,460 $1.37 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Short Term Us Treasury Transaction History