Sovereign Financial Group, Inc. Schwab Short Term Us Treasury Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $33,319 - $34,164	-692 Reduced 10.81%	5,707 $275,000
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $339,014 - $344,997	-6,957 Reduced 52.09%	6,399 $315,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $1.19 Million - $1.22 Million	-24,039 Reduced 64.28%	13,356 $662,000
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $1.17 Million - $1.18 Million	-23,076 Reduced 38.16%	37,395 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $2.15 Million - $2.15 Million	41,989 Added 227.19%	60,471 $3.1 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $83,570 - $83,798	1,630 Added 9.67%	18,482 $948,000
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $865,687 - $867,540	16,852 New	16,852 $866,000

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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