Signal Point Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 32,334 shares of SCHO stock, worth $1.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
32,334
Previous 35,281 8.35%
Holding current value
$1.56 Million
Previous $1.71 Million 8.84%
% of portfolio
0.47%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$48.05 - $48.63 $141,603 - $143,312
-2,947 Reduced 8.35%
32,334 $1.56 Million
Q4 2023

Jan 17, 2024
SELL
$47.66 - $48.45 $368,411 - $374,518
-7,730 Reduced 17.97%
35,281 $1.71 Million
Q3 2023

Oct 13, 2023
SELL
$47.78 - $48.2 $187,584 - $189,233
-3,926 Reduced 8.36%
43,011 $2.06 Million
Q2 2023

Jul 12, 2023
SELL
$48.06 - $48.89 $21,771 - $22,147
-453 Reduced 0.96%
46,937 $2.26 Million
Q1 2023

Apr 14, 2023
SELL
$47.8 - $49.0 $13,623 - $13,965
-285 Reduced 0.6%
47,390 $2.31 Million
Q4 2022

Jan 26, 2023
SELL
$47.91 - $48.47 $880,681 - $890,975
-18,382 Reduced 27.83%
47,675 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-3,505 Reduced 5.04%
66,057 $3.19 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-1,544 Reduced 2.17%
69,562 $3.42 Million
Q1 2022

May 09, 2022
SELL
N/A
-2,833 Reduced 3.83%
71,106 $3.52 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-10,152 Reduced 12.07%
73,939 $3.76 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,711 Reduced 1.99%
84,091 $4.31 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,654 Added 3.19%
85,802 $4.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-14,477 Reduced 14.83%
83,148 $4.27 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,915 Added 4.18%
97,625 $5.02 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,330 Reduced 6.33%
93,710 $4.83 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-7,175 Reduced 6.69%
100,040 $5.17 Million
Q1 2020

Apr 23, 2020
BUY
N/A
21,116 Added 24.53%
107,215 $5.55 Million
Q4 2019

Jan 30, 2020
BUY
N/A
6,238 Added 7.81%
86,099 $4.35 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-7,278 Reduced 8.35%
79,861 $4.04 Million
Q2 2019

Aug 13, 2019
BUY
N/A
4,782 Added 5.81%
87,139 $4.41 Million
Q1 2019

May 01, 2019
SELL
N/A
-2,758 Reduced 3.24%
82,357 $4.13 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-11,093 Reduced 11.53%
85,115 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-2,353 Reduced 2.39%
96,208 $4.77 Million
Q2 2018

Jul 26, 2018
BUY
N/A
14,820 Added 17.7%
98,561 $4.9 Million
Q1 2018

Apr 24, 2018
BUY
N/A
5,649 Added 7.23%
83,741 $4.17 Million
Q4 2017

Jan 31, 2018
BUY
N/A
1,704 Added 2.23%
78,092 $3.91 Million
Q3 2017

Oct 31, 2017
BUY
N/A
76,388
76,388 $0

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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