Signet Financial Management, LLC Schwab Short Term Us Treasury Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$47.78 - $48.2 $98,283 - $99,147
-2,057 Reduced 32.98%
4,180 $200,000
Q2 2023

Jul 18, 2023
BUY
$48.06 - $48.89 $1,057 - $1,075
22 Added 0.35%
6,237 $299,000
Q1 2023

Apr 17, 2023
BUY
$47.8 - $49.0 $525 - $539
11 Added 0.18%
6,215 $303,000
Q4 2022

Feb 14, 2023
BUY
$47.89 - $48.47 $862 - $872
18 Added 0.29%
6,204 $299,000
Q3 2022

Nov 14, 2022
BUY
$48.15 - $49.37 $385 - $394
8 Added 0.13%
6,186 $299,000
Q2 2022

Aug 15, 2022
BUY
$48.73 - $49.59 $194 - $198
4 Added 0.06%
6,178 $304,000
Q1 2022

May 13, 2022
BUY
$49.47 - $50.82 $49 - $50
1 Added 0.02%
6,174 $306,000
Q4 2021

Feb 11, 2022
BUY
$50.83 - $51.21 $152 - $153
3 Added 0.05%
6,173 $314,000
Q3 2021

Nov 15, 2021
BUY
$51.18 - $51.3 $315,780 - $316,521
6,170 New
6,170 $316,000
Q2 2021

Aug 09, 2021
SELL
$51.19 - $51.33 $265,983 - $266,710
-5,196 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$51.27 - $51.41 $81,109 - $81,330
-1,582 Reduced 23.34%
5,196 $267,000
Q4 2020

Feb 10, 2021
SELL
$51.37 - $51.48 $42,174 - $42,265
-821 Reduced 10.8%
6,778 $348,000
Q3 2020

Nov 05, 2020
SELL
$51.49 - $51.63 $50,717 - $50,855
-985 Reduced 11.47%
7,599 $391,000
Q2 2020

Aug 18, 2020
SELL
$51.53 - $51.71 $20,148 - $20,218
-391 Reduced 4.36%
8,584 $443,000
Q1 2020

May 20, 2020
SELL
$50.48 - $51.73 $109,491 - $112,202
-2,169 Reduced 19.46%
8,975 $464,000
Q4 2019

Jan 23, 2020
BUY
$50.38 - $50.71 $352 - $354
7 Added 0.06%
11,144 $563,000
Q3 2019

Nov 14, 2019
SELL
$50.39 - $50.59 $361,397 - $362,831
-7,172 Reduced 39.17%
11,137 $562,000
Q2 2019

Aug 13, 2019
BUY
N/A
10,862 Added 145.86%
18,309 $924,000
Q1 2019

May 15, 2019
BUY
N/A
1,093 Added 17.2%
7,447 $372,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,354 New
6,354 $317,000

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
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