Steel Peak Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$49.47 - $50.82 $350,099 - $359,653	-7,077 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $339,951 - $342,492	-6,688 Reduced 48.59%	7,077 $360,000
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $89,309 - $89,518	-1,745 Reduced 11.25%	13,765 $705,000
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $191,348 - $191,871	-3,738 Reduced 19.42%	15,510 $794,000
Q1 2021 May 18, 2021	BUY	$51.27 - $51.41 $75,930 - $76,138	1,481 Added 8.34%	19,248 $988,000
Q4 2020 Feb 04, 2021	SELL	$51.37 - $51.48 $286,130 - $286,743	-5,570 Reduced 23.87%	17,767 $913,000
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $243,290 - $243,951	4,725 Added 25.39%	23,337 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$51.53 - $51.71 $959,076 - $962,426	18,612 New	18,612 $961,000

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

About SCHWAB SHORT-TERM US TREASURY

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