Scs Capital Management LLC Schwab Short Term Us Treasury Transaction History

Scs Capital Management LLC

$8.97 Billion
Q2 2025

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 1,331,753 shares of SCHO stock, worth $32.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,331,753

Previous 1,313,120 1.42%

Holding current value

$32.4 Million

Previous $32 Million 1.59%

% of portfolio

0.36%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.19 - $24.45 $450,732 - $455,576	18,633 Added 1.42%	1,331,753 $32.5 Million
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $18.8 Million - $19 Million	-780,317 Reduced 37.27%	1,313,120 $32 Million
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $24.8 Million - $50.3 Million	1,028,789 Added 96.63%	2,093,437 $50.4 Million
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

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

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