Retirement Planning Group Schwab Short Term Us Treasury Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$51.53 - $51.71 $275,737 - $276,700	-5,351 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $4.81 Million - $4.93 Million	-95,320 Reduced 94.68%	5,351 $277,000
Q4 2019 Jan 29, 2020	BUY	$50.38 - $50.71 $260,514 - $262,221	5,171 Added 5.41%	100,671 $5.08 Million
Q3 2019 Oct 25, 2019	SELL	$50.39 - $50.59 $87,073 - $87,419	-1,728 Reduced 1.78%	95,500 $4.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,687 Added 7.39%	97,228 $4.92 Million
Q1 2019 May 06, 2019	BUY	N/A	4,396 Added 5.1%	90,541 $4.54 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,018 Added 19.44%	86,145 $4.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,429 Added 4.99%	72,127 $3.58 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,407 Added 6.85%	68,698 $3.42 Million
Q1 2018 May 07, 2018	BUY	N/A	2,049 Added 3.29%	64,291 $3.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,923 Added 3.19%	62,242 $3.11 Million
Q3 2017 Oct 16, 2017	BUY	N/A	60,319	60,319 $3.04 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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