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

694

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Resource Planning Group Schwab Short Term Us Treasury Transaction History