Roundview Capital LLC Schwab Short Term Us Treasury Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

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 196,027 shares of SCHO stock, worth $9.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
196,027
Previous 209,414 6.39%
Holding current value
$9.4 Million
Previous $10.1 Million 6.86%
% of portfolio
0.79%
Previous 0.95%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $1.5 Million - $1.52 Million
-31,323 Reduced 9.46%
299,822 $14.5 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-54,444 Reduced 14.12%
331,145 $16 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-4,254 Reduced 1.09%
385,589 $19 Million
Q1 2022

May 11, 2022
SELL
N/A
-24,087 Reduced 5.82%
389,843 $19.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
4,202 Added 1.03%
413,930 $21 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,859 Added 0.46%
409,728 $21 Million
Q2 2021

Aug 10, 2021
BUY
N/A
13,124 Added 3.32%
407,869 $20.9 Million
Q1 2021

May 14, 2021
BUY
N/A
17,500 Added 4.64%
394,745 $20.3 Million
Q4 2020

Feb 08, 2021
BUY
N/A
15,430 Added 4.26%
377,245 $19.4 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-5,097 Reduced 1.39%
361,815 $18.6 Million
Q2 2020

Aug 13, 2020
BUY
N/A
11,705 Added 3.3%
366,912 $18.9 Million
Q1 2020

May 11, 2020
BUY
N/A
39,912 Added 12.66%
355,207 $18.4 Million
Q4 2019

Feb 10, 2020
BUY
N/A
47,902 Added 17.91%
315,295 $15.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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

# of Institutions
613
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
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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