Savant Capital, LLC Schwab Short Term Us Treasury Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

A detailed history of Savant Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Savant Capital, LLC holds 28,068 shares of SCHO stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,068

Previous 196,515 85.72%

Holding current value

$1.35 Million

Previous $9.52 Million 85.79%

% of portfolio

0.02%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $8.09 Million - $8.19 Million	-168,447 Reduced 85.72%	28,068 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $72,252 - $73,450	-1,516 Reduced 0.77%	196,515 $9.52 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $8.12 Million - $8.19 Million	169,957 Added 605.39%	198,031 $9.48 Million
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $997,196 - $1.01 Million	20,749 Added 283.26%	28,074 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$47.91 - $48.47 $19,164 - $19,388	-400 Reduced 5.18%	7,325 $353,000

Q3 2022 Oct 28, 2022	BUY	N/A	26 Added 0.34%	7,725 $373,000
Q2 2022 Jul 22, 2022	BUY	N/A	7,699 New	7,699 $379,000

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
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Savant Capital, LLC Schwab Short Term Us Treasury Transaction History