Roof Eidam & Maycock Schwab Short Term Us Treasury Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Roof Eidam & Maycock holds 6,055 shares of SCHO stock, worth $146,288. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,055

Previous 6,055 -0.0%

Holding current value

$146,288

Previous $291,000 1.72%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$47.66 - $48.45 $2.87 Million - $2.91 Million	-60,115 Reduced 90.85%	6,055 $293,000
Q3 2023 Oct 19, 2023	SELL	$47.78 - $48.2 $80,031 - $80,735	-1,675 Reduced 2.47%	66,170 $3.17 Million
Q2 2023 Jul 31, 2023	BUY	$48.06 - $48.89 $2,883 - $2,933	60 Added 0.09%	67,845 $3.26 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $3.54 Million - $3.63 Million	-73,993 Reduced 52.19%	67,785 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $18.4 Million - $18.6 Million	-384,381 Reduced 73.05%	141,778 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $3.65 Million - $3.74 Million	-75,733 Reduced 12.58%	526,159 $25.4 Million
Q2 2022 Aug 05, 2022	BUY	$48.73 - $49.59 $97,313 - $99,031	1,997 Added 0.33%	601,892 $29.6 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $22 Million - $22.6 Million	444,220 Added 285.35%	599,895 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $20 Million - $20.1 Million	-393,405 Reduced 71.65%	155,675 $7.92 Million
Q3 2021 Nov 09, 2021	SELL	$51.18 - $51.3 $632,584 - $634,068	-12,360 Reduced 2.2%	549,080 $28.1 Million
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $647,246 - $649,016	-12,644 Reduced 2.2%	561,440 $28.8 Million
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $18.1 Million - $18.2 Million	353,971 Added 160.81%	574,084 $29.5 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $1.65 Million - $1.65 Million	32,121 Added 17.09%	220,113 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $19.5 Million - $19.5 Million	-377,888 Reduced 66.78%	187,992 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $11.2 Million - $11.3 Million	217,840 Added 62.59%	565,880 $29.2 Million
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $17 Million - $17.4 Million	336,075 Added 2808.82%	348,040 $18 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $5,039 - $5,059	100 Added 0.84%	11,965 $605,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,570 Reduced 11.69%	11,865 $600,000
Q1 2019 May 10, 2019	SELL	N/A	-765 Reduced 5.39%	13,435 $674,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,140 Reduced 33.46%	14,200 $709,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,450 Reduced 17.25%	21,340 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-14,970 Reduced 36.73%	25,790 $1.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,654 Reduced 30.22%	40,760 $2.03 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,516 Reduced 2.53%	58,414 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,930	59,930 $3.02 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Roof Eidam & Maycock Schwab Short Term Us Treasury Transaction History