Scs Capital Management LLC Schwab Short Term Us Treasury Transaction History

Scs Capital Management LLC

$4.7 Billion
Q1 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 1,394,137 shares of SCHO stock, worth $68.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

1,394,137

Previous 1,468,991 5.1%

Holding current value

$68.4 Million

Previous $71.2 Million 5.57%

% of portfolio

1.43%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Scs Capital Management LLC Schwab Short Term Us Treasury Transaction History