Simon Quick Advisors, LLC Schwab Short Term Us Treasury Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$51.27 - $51.41 $1,486 - $1,490	-29 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $1,489 - $1,492	29 New	29 $2,000
Q1 2020 Apr 09, 2020	SELL	$50.48 - $51.73 $225,039 - $230,612	-4,458 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$50.38 - $50.71 $5,692 - $5,730	113 Added 2.6%	4,458 $225,000
Q3 2019 Oct 16, 2019	BUY	$50.39 - $50.59 $4,837 - $4,856	96 Added 2.26%	4,345 $220,000
Q2 2019 Aug 05, 2019	BUY	N/A	26 Added 0.62%	4,249 $0
Q1 2019 Apr 16, 2019	BUY	N/A	3,364 Added 391.62%	4,223 $212,000
Q4 2018 Jan 29, 2019	BUY	N/A	503 Added 141.29%	859 $43,000
Q3 2018 Oct 29, 2018	BUY	N/A	37 Added 11.6%	356 $18,000
Q2 2018 Aug 10, 2018	BUY	N/A	12 Added 3.91%	319 $15,000
Q1 2018 May 07, 2018	BUY	N/A	1 Added 0.33%	307 $15,000
Q4 2017 Feb 13, 2018	BUY	N/A	48 Added 18.6%	306 $15,000
Q3 2017 Nov 06, 2017	BUY	N/A	63 Added 32.31%	258 $13,000
Q2 2017 Aug 11, 2017	BUY	N/A	195	195 $10,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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