Sawtooth Solutions, LLC Schwab Short Term Us Treasury Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 103,972 shares of SCHO stock, worth $5.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
103,972
Previous 57,283 81.51%
Holding current value
$5.1 Million
Previous $2.74 Million 83.63%
% of portfolio
0.14%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$47.66 - $48.45 $2.23 Million - $2.26 Million
46,689 Added 81.51%
103,972 $5.04 Million
Q3 2023

Oct 19, 2023
SELL
$47.78 - $48.2 $492,468 - $496,797
-10,307 Reduced 15.25%
57,283 $2.74 Million
Q2 2023

Jul 26, 2023
SELL
$48.06 - $48.89 $95,302 - $96,948
-1,983 Reduced 2.85%
67,590 $3.25 Million
Q1 2023

Apr 27, 2023
BUY
$47.8 - $49.0 $3.33 Million - $3.41 Million
69,573 New
69,573 $3.39 Million
Q1 2021

May 13, 2021
SELL
$51.27 - $51.41 $3.76 Million - $3.77 Million
-73,407 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$51.37 - $51.48 $7.87 Million - $7.88 Million
-153,116 Reduced 67.59%
73,407 $3.77 Million
Q3 2020

Nov 04, 2020
BUY
$51.49 - $51.63 $4.67 Million - $4.68 Million
90,735 Added 66.82%
226,523 $11.7 Million
Q2 2020

Aug 06, 2020
BUY
$51.53 - $51.71 $6.62 Million - $6.65 Million
128,548 Added 1775.52%
135,788 $7.01 Million
Q1 2020

May 15, 2020
BUY
$50.48 - $51.73 $365,475 - $374,525
7,240 New
7,240 $375,000
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $241,370 - $242,951
-4,791 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$50.39 - $50.59 $241,418 - $242,376
4,791 New
4,791 $242,000
Q2 2019

Aug 08, 2019
SELL
N/A
-11,481 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-1,555 Reduced 11.93%
11,481 $576,000
Q4 2018

Feb 13, 2019
BUY
N/A
13,036 New
13,036 $651,000

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
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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