Sfmg, LLC Schwab Short Term Us Treasury Transaction History

Sfmg, LLC

$1.15 Billion
Q1 2024

A detailed history of Sfmg, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sfmg, LLC holds 4,782 shares of SCHO stock, worth $230,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,782

Previous 4,782 -0.0%

Holding current value

$230,014

Previous $231,000 0.43%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$47.66 - $48.45 $143,027 - $145,398	-3,001 Reduced 38.56%	4,782 $231,000
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $52,769 - $53,681	-1,098 Reduced 12.36%	7,783 $374,000
Q1 2023 May 01, 2023	SELL	$47.8 - $49.0 $95 - $98	-2 Reduced 0.02%	8,881 $433,000
Q4 2022 Jan 25, 2023	SELL	$47.91 - $48.47 $22,996 - $23,265	-480 Reduced 5.13%	8,883 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-937 Reduced 9.1%	9,363 $451,000

Q1 2022 Apr 21, 2022	SELL	N/A	-1 Reduced 0.01%	10,300 $510,000
Q4 2021 Jan 31, 2022	SELL	N/A	-10,796 Reduced 51.17%	10,301 $524,000
Q3 2021 Nov 01, 2021	SELL	N/A	-33,313 Reduced 61.23%	21,097 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,319 Reduced 2.37%	54,410 $2.79 Million
Q1 2021 May 03, 2021	SELL	N/A	-27,844 Reduced 33.32%	55,729 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-100,782 Reduced 54.67%	83,573 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-35,875 Reduced 16.29%	184,355 $9.49 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-17,506 Reduced 7.36%	220,230 $11.4 Million
Q1 2020 May 08, 2020	BUY	N/A	232,732 Added 4650.92%	237,736 $12.3 Million
Q4 2019 Feb 05, 2020	BUY	N/A	5,004 New	5,004 $253,000
Q1 2019 May 13, 2019	SELL	N/A	-514,481 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	496,767 Added 2804.38%	514,481 $25.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,594 Reduced 24.0%	17,714 $876,000
Q2 2018 Aug 08, 2018	SELL	N/A	-17,426 Reduced 42.78%	23,308 $1.16 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,017 Reduced 18.12%	40,734 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-490,658 Reduced 90.79%	49,751 $2.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	540,409	540,409 $27.2 Million

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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