Rock Point Advisors, LLC Schwab Short Term Us Treasury Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,319 shares of SCHO stock, worth $104,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,319
Holding current value
$104,044
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$47.93 - $49.06 $207,009 - $211,890
4,319 New
4,319 $211,000
Q4 2023

Feb 08, 2024
SELL
$47.66 - $48.45 $35,030 - $35,610
-735 Reduced 12.18%
5,299 $256,000
Q2 2023

Aug 10, 2023
SELL
$48.06 - $48.89 $10,861 - $11,049
-226 Reduced 3.61%
6,034 $289,000
Q1 2023

May 10, 2023
SELL
$47.8 - $49.0 $28,106 - $28,812
-588 Reduced 8.59%
6,260 $305,000
Q3 2022

Nov 10, 2022
BUY
$48.15 - $49.37 $28,890 - $29,622
600 Added 9.6%
6,848 $330,000
Q2 2022

Aug 10, 2022
SELL
$48.73 - $49.59 $1,949 - $1,983
-40 Reduced 0.64%
6,248 $307,000
Q1 2022

May 10, 2022
BUY
$49.47 - $50.82 $1,236 - $1,270
25 Added 0.4%
6,288 $312,000
Q4 2021

Feb 09, 2022
BUY
$50.83 - $51.21 $10,166 - $10,242
200 Added 3.3%
6,263 $318,000
Q2 2021

Aug 05, 2021
SELL
$51.19 - $51.33 $3,839 - $3,849
-75 Reduced 1.22%
6,063 $311,000
Q3 2020

Nov 10, 2020
SELL
$51.49 - $51.63 $21,110 - $21,168
-410 Reduced 6.26%
6,138 $316,000
Q2 2020

Aug 12, 2020
SELL
$51.53 - $51.71 $7,729 - $7,756
-150 Reduced 2.24%
6,548 $338,000
Q1 2020

May 07, 2020
SELL
$50.48 - $51.73 $9,338 - $9,570
-185 Reduced 2.69%
6,698 $346,000
Q4 2019

Feb 06, 2020
BUY
$50.38 - $50.71 $54,914 - $55,273
1,090 Added 18.82%
6,883 $347,000
Q3 2019

Nov 08, 2019
BUY
$50.39 - $50.59 $10,078 - $10,118
200 Added 3.58%
5,793 $293,000
Q2 2019

Aug 12, 2019
BUY
N/A
75 Added 1.36%
5,593 $283,000
Q1 2019

May 08, 2019
BUY
N/A
1,075 Added 24.2%
5,518 $277,000
Q3 2018

Nov 07, 2018
SELL
N/A
-200 Reduced 4.31%
4,443 $220,000
Q1 2018

May 11, 2018
BUY
N/A
550 Added 13.44%
4,643 $231,000
Q4 2017

Feb 09, 2018
BUY
N/A
110 Added 2.76%
4,093 $205,000
Q3 2017

Nov 03, 2017
BUY
N/A
3,983
3,983 $201,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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