A detailed history of Roundview Capital LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Roundview Capital LLC holds 188,431 shares of SCHO stock, worth $4.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
188,431
Previous 191,482 1.59%
Holding current value
$4.54 Million
Previous $9.22 Million 0.14%
% of portfolio
0.68%
Previous 0.74%

Shares

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

Nov 14, 2024

SELL
$47.93 - $49.06 $146,234 - $149,682
-3,051 Reduced 1.59%
188,431 $9.23 Million
Q2 2024

Aug 09, 2024

SELL
$47.75 - $48.13 $217,023 - $218,750
-4,545 Reduced 2.32%
191,482 $9.22 Million
Q1 2024

May 06, 2024

SELL
$48.05 - $48.63 $643,245 - $651,009
-13,387 Reduced 6.39%
196,027 $9.45 Million
Q4 2023

Feb 12, 2024

SELL
$47.66 - $48.45 $5.97 Million - $6.07 Million
-125,251 Reduced 37.43%
209,414 $10.1 Million
Q3 2023

Nov 13, 2023

BUY
$47.78 - $48.2 $138,705 - $139,924
2,903 Added 0.88%
334,665 $16 Million
Q2 2023

Aug 09, 2023

SELL
$48.06 - $48.89 $345,118 - $351,079
-7,181 Reduced 2.12%
331,762 $15.9 Million
Q1 2023

May 09, 2023

BUY
$47.8 - $49.0 $1.87 Million - $1.92 Million
39,121 Added 13.05%
338,943 $16.5 Million
Q4 2022

Feb 13, 2023

SELL
$47.89 - $48.47 $1.5 Million - $1.52 Million
-31,323 Reduced 9.46%
299,822 $14.5 Million
Q3 2022

Nov 10, 2022

SELL
$48.15 - $49.37 $2.62 Million - $2.69 Million
-54,444 Reduced 14.12%
331,145 $16 Million
Q2 2022

Aug 11, 2022

SELL
$48.73 - $49.59 $207,297 - $210,955
-4,254 Reduced 1.09%
385,589 $19 Million
Q1 2022

May 11, 2022

SELL
$49.47 - $50.82 $1.19 Million - $1.22 Million
-24,087 Reduced 5.82%
389,843 $19.3 Million
Q4 2021

Feb 10, 2022

BUY
$50.83 - $51.21 $213,587 - $215,184
4,202 Added 1.03%
413,930 $21 Million
Q3 2021

Nov 10, 2021

BUY
$51.18 - $51.3 $95,143 - $95,366
1,859 Added 0.46%
409,728 $21 Million
Q2 2021

Aug 10, 2021

BUY
$51.19 - $51.33 $671,817 - $673,654
13,124 Added 3.32%
407,869 $20.9 Million
Q1 2021

May 14, 2021

BUY
$51.27 - $51.41 $897,225 - $899,674
17,500 Added 4.64%
394,745 $20.3 Million
Q4 2020

Feb 08, 2021

BUY
$51.37 - $51.48 $792,639 - $794,336
15,430 Added 4.26%
377,245 $19.4 Million
Q3 2020

Nov 05, 2020

SELL
$51.49 - $51.63 $262,444 - $263,158
-5,097 Reduced 1.39%
361,815 $18.6 Million
Q2 2020

Aug 13, 2020

BUY
$51.53 - $51.71 $603,158 - $605,265
11,705 Added 3.3%
366,912 $18.9 Million
Q1 2020

May 11, 2020

BUY
$50.48 - $51.73 $2.01 Million - $2.06 Million
39,912 Added 12.66%
355,207 $18.4 Million
Q4 2019

Feb 10, 2020

BUY
$50.38 - $50.71 $2.41 Million - $2.43 Million
47,902 Added 17.91%
315,295 $15.9 Million
Q3 2019

Nov 12, 2019

BUY
$50.39 - $50.59 $1.11 Million - $1.11 Million
21,989 Added 8.96%
267,393 $13.5 Million
Q2 2019

Aug 12, 2019

BUY
N/A
33,099 Added 15.59%
245,404 $12.4 Million
Q1 2019

May 09, 2019

BUY
N/A
158,130 Added 291.89%
212,305 $10.7 Million
Q4 2018

Feb 13, 2019

BUY
N/A
20,603 Added 61.37%
54,175 $2.7 Million
Q3 2018

Nov 07, 2018

BUY
N/A
9,258 Added 38.08%
33,572 $1.66 Million
Q2 2018

Aug 10, 2018

BUY
N/A
11,680 Added 92.45%
24,314 $1.21 Million
Q1 2018

May 14, 2018

BUY
N/A
12,634 New
12,634 $630,000

Others Institutions Holding SCHO

About SCHWAB SHORT-TERM US TREASURY


  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.