Savant Capital, LLC Schwab Short Term Us Treasury Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 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 171,872 shares of SCHO stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

171,872

Previous 187,615 8.39%

Holding current value

$4.16 Million

Previous $9.03 Million 6.77%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.93 - $49.06 $754,561 - $772,351	-15,743 Reduced 8.39%	171,872 $8.42 Million
Q2 2024 Aug 05, 2024	BUY	$47.75 - $48.13 $7.62 Million - $7.68 Million	159,547 Added 568.43%	187,615 $9.03 Million
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	$47.89 - $48.47 $19,156 - $19,388	-400 Reduced 5.18%	7,325 $353,000
Q3 2022 Oct 28, 2022	BUY	$48.15 - $49.37 $1,251 - $1,283	26 Added 0.34%	7,725 $373,000
Q2 2022 Jul 22, 2022	BUY	$48.73 - $49.59 $375,172 - $381,793	7,699 New	7,699 $379,000

Others Institutions Holding SCHO

# of Institutions

624

Shares Held

202M

Call Options Held

74.3K

Put Options Held

30.8K

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