Somerset Group LLC Schwab Short Term Us Treasury Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Somerset Group LLC holds 10,553 shares of SCHO stock, worth $517,624. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,553

Previous 12,340 14.48%

Holding current value

$517,624

Previous $594,000 14.65%

% of portfolio

0.46%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $85,329 - $86,008	-1,787 Reduced 14.48%	10,553 $507,000
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $51,125 - $51,742	-1,064 Reduced 7.94%	12,340 $594,000
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $4,766 - $4,845	-100 Reduced 0.74%	13,404 $649,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $135,742 - $136,936	-2,841 Reduced 17.38%	13,504 $646,000
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $3,748 - $3,813	-78 Reduced 0.47%	16,345 $785,000
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $5,592 - $5,733	-117 Reduced 0.71%	16,423 $801,000
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $4,789 - $4,847	100 Added 0.61%	16,540 $797,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $2,359 - $2,419	49 Added 0.3%	16,440 $793,000
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $6,678 - $6,860	-135 Reduced 0.82%	16,391 $812,000
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $7,217 - $7,271	142 Added 0.87%	16,526 $840,000
Q3 2021 Nov 10, 2021	SELL	$51.18 - $51.3 $4,350 - $4,360	-85 Reduced 0.52%	16,384 $839,000
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $39,467 - $39,575	771 Added 4.91%	16,469 $844,000
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $26,661 - $26,718	519 Added 3.42%	15,698 $807,000
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $61,582 - $61,749	-1,196 Reduced 7.3%	15,179 $782,000
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $16,489 - $16,547	320 Added 1.99%	16,375 $0
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $15,951 - $16,346	316 Added 2.01%	16,055 $831,000
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $582,292 - $586,106	-11,558 Reduced 42.34%	15,739 $795,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $70,495 - $70,775	-1,399 Reduced 4.88%	27,297 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	N/A	554 Added 1.97%	28,696 $1.45 Million
Q1 2019 May 10, 2019	BUY	N/A	28,142 New	28,142 $1.41 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Somerset Group LLC Schwab Short Term Us Treasury Transaction History