Signaturefd, LLC Schwab Short Term Us Treasury Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$48.05 - $48.63 $4,805 - $4,863	100 New	100 $4,000
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $29,043 - $29,555	-596 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$49.47 - $50.82 $29,484 - $30,288	596 New	596 $30,000
Q3 2020 Nov 03, 2020	SELL	$51.49 - $51.63 $11,739 - $11,771	-228 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$51.53 - $51.71 $11,748 - $11,789	228 New	228 $12,000
Q1 2020 Apr 23, 2020	SELL	$50.48 - $51.73 $129,026 - $132,221	-2,556 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.38 - $50.71 $85,646 - $86,207	1,700 Added 198.6%	2,556 $129,000
Q3 2019 Oct 16, 2019	SELL	$50.39 - $50.59 $299,518 - $300,706	-5,944 Reduced 87.41%	856 $43,000
Q2 2019 Jul 31, 2019	BUY	N/A	6,800 New	6,800 $344,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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