Rfg Advisory, LLC Schwab Short Term Us Treasury Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $258,518 - $260,575	5,414 New	5,414 $260,000
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $6.41 Million - $6.53 Million	-131,589 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $6.17 Million - $6.34 Million	124,664 Added 1800.2%	131,589 $6.52 Million
Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $351,997 - $354,629	6,925 New	6,925 $352,000
Q2 2021 Jul 29, 2021	SELL	$51.19 - $51.33 $356,947 - $357,924	-6,973 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $5,024 - $5,038	98 Added 1.43%	6,973 $358,000
Q3 2020 Oct 13, 2020	SELL	$51.49 - $51.63 $19,823 - $19,877	-385 Reduced 5.3%	6,875 $354,000
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $374,107 - $375,414	7,260 New	7,260 $375,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 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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