Riversedge Advisors, LLC Schwab Short Term Us Treasury Transaction History

Riversedge Advisors, LLC

$412 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$48.06 - $48.89 $1.39 Million - $1.42 Million	-28,976 Reduced 64.57%	15,896 $763,000
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $52,771 - $54,096	-1,104 Reduced 2.4%	44,872 $2.19 Million
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $236,720 - $239,587	-4,943 Reduced 9.71%	45,976 $0
Q3 2022 Oct 17, 2022	BUY	$48.15 - $49.37 $8,522 - $8,738	177 Added 0.35%	50,919 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$48.73 - $49.59 $51,507 - $52,416	1,057 Added 2.13%	50,742 $2.5 Million
Q1 2022 Apr 18, 2022	BUY	$49.47 - $50.82 $228,353 - $234,585	4,616 Added 10.24%	49,685 $2.46 Million
Q4 2021 Feb 02, 2022	SELL	$50.83 - $51.21 $11,945 - $12,034	-235 Reduced 0.52%	45,069 $2.29 Million
Q3 2021 Oct 20, 2021	BUY	$51.18 - $51.3 $124,265 - $124,556	2,428 Added 5.66%	45,304 $2.32 Million
Q2 2021 Jul 16, 2021	BUY	$51.19 - $51.33 $226,618 - $227,237	4,427 Added 11.51%	42,876 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $287,419 - $288,204	5,606 Added 17.07%	38,449 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $164,178 - $164,530	3,196 Added 10.78%	32,843 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $171,719 - $172,186	3,335 Added 12.67%	29,647 $1.53 Million
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $382,919 - $384,257	7,431 Added 39.36%	26,312 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$50.48 - $51.73 $74,811 - $76,663	1,482 Added 8.52%	18,881 $977,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $111,289 - $112,018	2,209 Added 14.54%	17,399 $878,000
Q2 2019 Sep 11, 2019	BUY	N/A	15,190 New	15,190 $771,000

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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