Signet Investment Advisory Group, Inc. Schwab Short Term Us Treasury Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 8,906 shares of SCHO stock, worth $214,901. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,906

Previous 9,656 7.77%

Holding current value

$214,901

Previous $464,000 6.03%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.93 - $49.06 $35,947 - $36,795	-750 Reduced 7.77%	8,906 $436,000
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $8,833 - $8,904	185 Added 1.95%	9,656 $464,000
Q1 2024 Apr 29, 2024	BUY	$48.05 - $48.63 $20,997 - $21,251	437 Added 4.84%	9,471 $456,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $39,319 - $39,971	-825 Reduced 8.37%	9,034 $437,000
Q3 2023 Oct 20, 2023	SELL	$47.78 - $48.2 $9,125 - $9,206	-191 Reduced 1.9%	9,859 $472,000
Q2 2023 Jul 19, 2023	SELL	$48.06 - $48.89 $30,806 - $31,338	-641 Reduced 6.0%	10,050 $483,000
Q1 2023 May 09, 2023	SELL	$47.8 - $49.0 $106,976 - $109,662	-2,238 Reduced 17.31%	10,691 $521,000
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $3,448 - $3,489	-72 Reduced 0.55%	12,929 $0
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $1,011 - $1,036	21 Added 0.16%	13,001 $627,000
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $60,912 - $61,987	1,250 Added 10.66%	12,980 $638,000
Q1 2022 May 03, 2022	BUY	$49.47 - $50.82 $82,565 - $84,818	1,669 Added 16.59%	11,730 $581,000
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $10,166 - $10,242	-200 Reduced 1.95%	10,061 $512,000
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $90,998 - $91,211	1,778 Added 20.96%	10,261 $525,000
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $434,244 - $435,432	8,483 New	8,483 $434,000
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $87,261 - $87,499	-1,702 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$51.37 - $51.48 $87,431 - $87,618	1,702 New	1,702 $87,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

185M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Signet Investment Advisory Group, Inc. Schwab Short Term Us Treasury Transaction History