Somerset Group LLC Schwab Short Term Us Treasury Transaction History

Somerset Group LLC

  • $107 Million
  • Q3 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 10,102 shares of SCHO stock, worth $244,064. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,102
Previous 10,553 4.27%
Holding current value
$244,064
Previous $507,000 2.56%
% of portfolio
0.46%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.93 - $49.06 $21,616 - $22,126
-451 Reduced 4.27%
10,102 $494,000
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
620
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
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email