Rockbridge Investment Management, Lcc Schwab Short Term Us Treasury Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 11,733 shares of SCHO stock, worth $564,709. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,733

Previous 11,663 0.6%

Holding current value

$564,709

Previous $565 Million 0.1%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $3,363 - $3,404	70 Added 0.6%	11,733 $566 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $1.12 Million - $1.14 Million	-23,542 Reduced 66.87%	11,663 $565 Million
Q3 2023 May 28, 2024	BUY	$47.78 - $48.2 $2,962 - $2,988	62 Added 0.58%	10,663 $510,000
Q2 2023 May 28, 2024	BUY	$48.06 - $48.89 $1,057 - $1,075	22 Added 0.21%	10,601 $509,000
Q1 2023 May 28, 2024	SELL	$47.8 - $49.0 $35,419 - $36,309	-741 Reduced 6.55%	10,579 $516,000

Q4 2022 May 28, 2024	SELL	$47.91 - $48.47 $4,168 - $4,216	-87 Reduced 0.76%	11,320 $546,000
Q3 2022 May 28, 2024	SELL	N/A	-704 Reduced 5.81%	11,407 $0
Q2 2022 May 28, 2024	SELL	N/A	-22,743 Reduced 65.25%	12,111 $0
Q1 2022 May 28, 2024	BUY	N/A	23,121 Added 197.06%	34,854 $0
Q4 2021 Feb 14, 2022	BUY	N/A	10,028 Added 39.83%	35,205 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-142 Reduced 0.56%	25,177 $0
Q2 2021 Aug 05, 2021	BUY	N/A	1,841 Added 7.84%	25,319 $1.3 Million
Q1 2021 May 20, 2021	BUY	N/A	5,110 Added 27.82%	23,478 $1.21 Million
Q4 2020 Mar 04, 2021	SELL	N/A	-11,256 Reduced 38.0%	18,368 $944,000
Q3 2020 Nov 03, 2020	SELL	N/A	-1,547 Reduced 4.96%	29,624 $1.53 Million
Q2 2020 Aug 20, 2020	BUY	N/A	31,171 New	31,171 $1.61 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
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Rockbridge Investment Management, Lcc Schwab Short Term Us Treasury Transaction History