Staley Capital Advisers Inc Schwab Short Term Us Treasury Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$48.73 - $49.59 $14,618 - $14,877	-300 Reduced 1.22%	24,265 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $2,795 - $2,816	-55 Reduced 0.22%	24,565 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $598,923 - $600,561	-11,700 Reduced 32.21%	24,620 $1.26 Million
Q1 2021 May 06, 2021	SELL	$51.27 - $51.41 $71,778 - $71,974	-1,400 Reduced 3.71%	36,320 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $35,959 - $36,036	700 Added 1.89%	37,720 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $216,258 - $216,846	-4,200 Reduced 10.19%	37,020 $1.91 Million
Q2 2020 Aug 07, 2020	BUY	$51.53 - $51.71 $56,683 - $56,881	1,100 Added 2.74%	41,220 $2.13 Million
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $25,240 - $25,865	500 Added 1.26%	40,120 $2.08 Million
Q4 2019 Feb 04, 2020	SELL	$50.38 - $50.71 $3,778 - $3,803	-75 Reduced 0.19%	39,620 $2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,250 Reduced 5.36%	39,695 $2.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,500 Reduced 5.62%	41,945 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-8,305 Reduced 15.74%	44,445 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,100 Reduced 2.04%	52,750 $2.62 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,100 Reduced 2.0%	53,850 $2.68 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,100 Reduced 3.68%	54,950 $2.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	375 Added 0.66%	57,050 $2.85 Million
Q3 2017 Nov 09, 2017	BUY	N/A	125 Added 0.22%	56,675 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,550	56,550 $2.85 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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