Rfp Financial Group LLC Schwab Short Term Us Treasury Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Rfp Financial Group LLC holds 13,087 shares of SCHO stock, worth $315,920. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,087

Previous 12,948 1.07%

Holding current value

$315,920

Previous $623,000 2.89%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.93 - $49.06 $6,662 - $6,819	139 Added 1.07%	13,087 $641,000
Q2 2024 Jul 25, 2024	SELL	$47.75 - $48.13 $249,064 - $251,046	-5,216 Reduced 28.72%	12,948 $623,000
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $257,067 - $260,170	5,350 Added 41.75%	18,164 $875,000
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $13,058 - $13,275	274 Added 2.19%	12,814 $620,000
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $592,328 - $597,535	12,397 Added 8669.23%	12,540 $600,000
Q2 2023 Aug 01, 2023	SELL	$48.06 - $48.89 $81,317 - $82,721	-1,692 Reduced 92.21%	143 $6,000
Q1 2023 Apr 26, 2023	SELL	$47.8 - $49.0 $71,413 - $73,206	-1,494 Reduced 44.88%	1,835 $89.5 Million
Q4 2022 Jan 24, 2023	BUY	$47.89 - $48.47 $159,425 - $161,356	3,329 New	3,329 $161 Million

Others Institutions Holding SCHO

# of Institutions

616

Shares Held

169M

Call Options Held

42K

Put Options Held

33.9K

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 Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Schwab Short Term Us Treasury Transaction History