Seven Post Investment Office LP Schwab Short Term Us Treasury Transaction History

Seven Post Investment Office LP

$660 Million
Q3 2024

A detailed history of Seven Post Investment Office LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Seven Post Investment Office LP holds 12,536 shares of SCHO stock, worth $301,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,536

Previous 12,224 2.55%

Holding current value

$301,992

Previous $588,000 4.42%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $14,954 - $15,306	312 Added 2.55%	12,536 $614,000
Q2 2024 Aug 05, 2024	BUY	$47.75 - $48.13 $1,002 - $1,010	21 Added 0.17%	12,224 $588,000
Q1 2024 Apr 25, 2024	SELL	$48.05 - $48.63 $64,050 - $64,823	-1,333 Reduced 9.85%	12,203 $588,000
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $65,198 - $66,279	-1,368 Reduced 9.18%	13,536 $655,000
Q3 2023 Nov 02, 2023	SELL	$47.78 - $48.2 $48,687 - $49,115	-1,019 Reduced 6.4%	14,904 $713,000
Q2 2023 Aug 08, 2023	SELL	$48.06 - $48.89 $2.08 Million - $2.11 Million	-43,256 Reduced 73.09%	15,923 $765,000
Q1 2023 May 02, 2023	SELL	$47.8 - $49.0 $81,021 - $83,055	-1,695 Reduced 2.78%	59,179 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $2.34 Million - $2.37 Million	48,893 Added 408.09%	60,874 $2.94 Million
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $576,885 - $591,501	11,981 New	11,981 $578,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Seven Post Investment Office LP Schwab Short Term Us Treasury Transaction History