St. Johns Investment Management Company, LLC Schwab Short Term Us Treasury Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	N/A	-35 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-50 Reduced 58.82%	35 $2,000
Q2 2018 Jul 18, 2018	BUY	N/A	85 New	85 $4,000
Q1 2018 May 03, 2018	SELL	N/A	-120 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-3,015 Reduced 96.17%	120 $6,000

Q3 2017 Oct 17, 2017	BUY	N/A	3,135	3,135 $158,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.58 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$553 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$444 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$358 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$151 Million
0.04% of portfolio

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