Simpli Fi, Inc. Schwab Short Term Us Treasury Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $383,309 - $386,174	-7,541 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $10,491 - $10,516	205 Added 2.79%	7,541 $386,000
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $409 - $410	8 Added 0.11%	7,336 $376,000
Q1 2021 Apr 14, 2021	BUY	$51.27 - $51.41 $14,099 - $14,137	275 Added 3.9%	7,328 $376,000
Q4 2020 Jan 28, 2021	BUY	$51.37 - $51.48 $976 - $978	19 Added 0.27%	7,053 $362,000
Q3 2020 Oct 23, 2020	BUY	$51.49 - $51.63 $24,715 - $24,782	480 Added 7.32%	7,034 $362,000
Q2 2020 Jul 13, 2020	SELL	$51.53 - $51.71 $10,718 - $10,755	-208 Reduced 3.08%	6,554 $338,000
Q1 2020 Apr 09, 2020	BUY	$50.48 - $51.73 $1,060 - $1,086	21 Added 0.31%	6,762 $350,000
Q4 2019 Jan 15, 2020	BUY	$50.38 - $50.71 $2,367 - $2,383	47 Added 0.7%	6,741 $340,000
Q3 2019 Oct 16, 2019	BUY	$50.39 - $50.59 $119,323 - $119,797	2,368 Added 54.74%	6,694 $339,000
Q2 2019 Jul 23, 2019	BUY	N/A	27 Added 0.63%	4,326 $219,000
Q1 2019 Apr 17, 2019	BUY	N/A	16 Added 0.37%	4,299 $216,000
Q4 2018 Jan 22, 2019	BUY	N/A	29 Added 0.68%	4,283 $214,000
Q3 2018 Oct 17, 2018	BUY	N/A	20 Added 0.47%	4,254 $211,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,234 New	4,234 $211,000

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

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