Ridgewood Investments LLC Schwab Short Term Us Treasury Transaction History

Ridgewood Investments LLC

$203 Million
Q2 2024

A detailed history of Ridgewood Investments LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ridgewood Investments LLC holds 18,050 shares of SCHO stock, worth $885,352. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,050

Previous 17,050 5.87%

Holding current value

$885,352

Previous $821,000 5.72%

% of portfolio

0.43%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.75 - $48.13 $47,750 - $48,130	1,000 Added 5.87%	18,050 $868,000
Q1 2024 Apr 10, 2024	BUY	$48.05 - $48.63 $184,992 - $187,225	3,850 Added 29.17%	17,050 $821,000
Q4 2023 Jan 11, 2024	BUY	$47.66 - $48.45 $138,214 - $140,505	2,900 Added 28.16%	13,200 $639,000
Q3 2023 Oct 20, 2023	SELL	$47.78 - $48.2 $11,945 - $12,050	-250 Reduced 2.37%	10,300 $493,000
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $105,732 - $107,558	2,200 Added 26.35%	10,550 $507,000
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $69,440 - $70,281	1,450 Added 21.01%	8,350 $0
Q3 2022 Oct 13, 2022	BUY	$48.15 - $49.37 $9,630 - $9,874	200 Added 2.99%	6,900 $333,000
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $32,892 - $33,473	-675 Reduced 9.15%	6,700 $330,000
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $5,083 - $5,121	100 Added 1.37%	7,375 $375,000
Q3 2021 Oct 20, 2021	BUY	$51.18 - $51.3 $72,931 - $73,102	1,425 Added 24.36%	7,275 $372,000
Q2 2021 Jul 22, 2021	BUY	$51.19 - $51.33 $46,071 - $46,197	900 Added 18.18%	5,850 $300,000
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $253,786 - $254,479	4,950 New	4,950 $254,000
Q1 2020 Apr 27, 2020	SELL	$50.48 - $51.73 $211,612 - $216,852	-4,192 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$50.38 - $50.71 $211,192 - $212,576	4,192 New	4,192 $212,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Ridgewood Investments LLC Schwab Short Term Us Treasury Transaction History