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

Signal Point Asset Management, LLC

$393 Million
Q3 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 33,910 shares of SCHO stock, worth $816,891. This represents 0.42% of its overall portfolio holdings.

Number of Shares

33,910

Previous 33,807 0.3%

Holding current value

$816,891

Previous $1.63 Million 2.03%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.93 - $49.06 $4,936 - $5,053	103 Added 0.3%	33,910 $1.66 Million
Q2 2024 Jul 22, 2024	BUY	$47.75 - $48.13 $70,335 - $70,895	1,473 Added 4.56%	33,807 $1.63 Million
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	$47.89 - $48.47 $880,313 - $890,975	-18,382 Reduced 27.83%	47,675 $0
Q3 2022 Oct 27, 2022	SELL	$48.15 - $49.37 $168,765 - $173,041	-3,505 Reduced 5.04%	66,057 $3.19 Million
Q2 2022 Jul 25, 2022	SELL	$48.73 - $49.59 $75,239 - $76,566	-1,544 Reduced 2.17%	69,562 $3.42 Million
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $140,148 - $143,973	-2,833 Reduced 3.83%	71,106 $3.52 Million
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $516,026 - $519,883	-10,152 Reduced 12.07%	73,939 $3.76 Million
Q3 2021 Oct 28, 2021	SELL	$51.18 - $51.3 $87,568 - $87,774	-1,711 Reduced 1.99%	84,091 $4.31 Million
Q2 2021 Aug 03, 2021	BUY	$51.19 - $51.33 $135,858 - $136,229	2,654 Added 3.19%	85,802 $4.4 Million
Q1 2021 May 03, 2021	SELL	$51.27 - $51.41 $742,235 - $744,262	-14,477 Reduced 14.83%	83,148 $4.27 Million
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $201,113 - $201,544	3,915 Added 4.18%	97,625 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $325,931 - $326,817	-6,330 Reduced 6.33%	93,710 $4.83 Million
Q2 2020 Jul 28, 2020	SELL	$51.53 - $51.71 $369,727 - $371,019	-7,175 Reduced 6.69%	100,040 $5.17 Million
Q1 2020 Apr 23, 2020	BUY	$50.48 - $51.73 $1.07 Million - $1.09 Million	21,116 Added 24.53%	107,215 $5.55 Million
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $314,270 - $316,328	6,238 Added 7.81%	86,099 $4.35 Million
Q3 2019 Oct 18, 2019	SELL	$50.39 - $50.59 $366,738 - $368,194	-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

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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