Scs Capital Management LLC Schwab Short Term Us Treasury Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Scs Capital Management LLC holds 1,064,648 shares of SCHO stock, worth $25.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,064,648
Previous 1,296,523 17.88%
Holding current value
$25.6 Million
Previous $62.4 Million 16.43%
% of portfolio
1.05%
Previous 1.31%

Shares

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

Nov 14, 2024
SELL
$47.93 - $49.06 $11.1 Million - $11.4 Million
-231,875 Reduced 17.88%
1,064,648 $52.1 Million
Q2 2024

Oct 01, 2024
SELL
$47.75 - $48.13 $4.66 Million - $4.7 Million
-97,614 Reduced 7.0%
1,296,523 $62.4 Million
Q1 2024

Aug 13, 2024
SELL
$48.05 - $48.63 $3.6 Million - $3.64 Million
-74,854 Reduced 5.1%
1,394,137 $67.2 Million
Q1 2024

May 14, 2024
SELL
$48.05 - $48.63 $3.6 Million - $3.64 Million
-74,854 Reduced 5.1%
1,394,137 $67.2 Million
Q4 2023

Aug 13, 2024
BUY
$47.66 - $48.45 $3.57 Million - $3.63 Million
74,854 Added 5.37%
1,468,991 $71.2 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $960,444 - $976,364
-20,152 Reduced 1.35%
1,468,991 $71.2 Million
Q3 2023

Nov 13, 2023
SELL
$47.78 - $48.2 $581,721 - $586,835
-12,175 Reduced 0.81%
1,489,143 $71.3 Million
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $17.5 Million - $17.8 Million
364,223 Added 32.03%
1,501,318 $72.2 Million
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $53.8 Million - $55.1 Million
1,124,961 Added 9271.15%
1,137,095 $55.5 Million
Q4 2022

Feb 14, 2023
BUY
$47.89 - $48.47 $581,097 - $588,134
12,134 New
12,134 $585,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
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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