Sowell Financial Services LLC Schwab Short Term Us Treasury Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$51.19 - $51.33 $311,286 - $312,137	-6,081 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $11,074 - $11,104	216 Added 3.68%	6,081 $312,000
Q4 2020 Jan 13, 2021	BUY	$51.37 - $51.48 $1,541 - $1,544	30 Added 0.51%	5,865 $301,000
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $2,008 - $2,013	39 Added 0.67%	5,835 $301,000
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $2,937 - $2,947	57 Added 0.99%	5,796 $299,000
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $75,820 - $77,698	-1,502 Reduced 20.74%	5,739 $297,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $14,307 - $14,401	284 Added 4.08%	7,241 $0
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $997,873 - $1 Million	-19,803 Reduced 74.0%	6,957 $352,000
Q1 2019 May 15, 2019	SELL	N/A	-2,573 Reduced 8.77%	26,760 $0
Q4 2018 Mar 05, 2019	BUY	N/A	29,333 New	29,333 $1.46 Million

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

$1.89 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
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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