Stephens Group Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Stephens Group Asset Management, LLC

$1.1 Billion
Q2 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 486,612 shares of SCHO stock, worth $23.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

486,612

Previous 470,899 3.34%

Holding current value

$23.9 Million

Previous $22.7 Million 3.16%

% of portfolio

2.14%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$47.75 - $48.13 $750,295 - $756,266	15,713 Added 3.34%	486,612 $23.4 Million
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $336,638 - $340,701	7,006 Added 1.51%	470,899 $22.7 Million
Q4 2023 Jan 12, 2024	SELL	$47.66 - $48.45 $15 Million - $15.3 Million	-315,327 Reduced 40.47%	463,893 $22.5 Million
Q3 2023 Oct 06, 2023	BUY	$47.78 - $48.2 $11.4 Million - $11.5 Million	238,220 Added 44.03%	779,220 $37.3 Million
Q2 2023 Jul 17, 2023	BUY	$48.06 - $48.89 $8.84 Million - $8.99 Million	183,888 Added 51.49%	541,000 $26 Million
Q1 2023 Apr 11, 2023	BUY	$47.8 - $49.0 $442,532 - $453,642	9,258 Added 2.66%	357,112 $17.4 Million
Q4 2022 Jan 11, 2023	SELL	$47.89 - $48.47 $294,140 - $297,702	-6,142 Reduced 1.74%	347,854 $0
Q3 2022 Oct 11, 2022	BUY	$48.15 - $49.37 $683,922 - $701,251	14,204 Added 4.18%	353,996 $17.1 Million
Q2 2022 Jul 07, 2022	SELL	$48.73 - $49.59 $778,218 - $791,952	-15,970 Reduced 4.49%	339,792 $16.8 Million
Q1 2022 Apr 14, 2022	BUY	$49.47 - $50.82 $186,205 - $191,286	3,764 Added 1.07%	355,762 $17.6 Million
Q4 2021 Jan 04, 2022	BUY	$50.83 - $51.21 $13.6 Million - $13.7 Million	267,270 Added 315.44%	351,998 $17.9 Million
Q3 2021 Oct 14, 2021	SELL	$51.18 - $51.3 $328,063 - $328,833	-6,410 Reduced 7.03%	84,728 $4.34 Million
Q2 2021 Jul 15, 2021	BUY	$51.19 - $51.33 $1.5 Million - $1.51 Million	29,377 Added 47.57%	91,138 $4.67 Million
Q1 2021 Apr 13, 2021	BUY	$51.27 - $51.41 $1.35 Million - $1.35 Million	26,316 Added 74.24%	61,761 $3.17 Million
Q4 2020 Jan 13, 2021	BUY	$51.37 - $51.48 $915,516 - $917,476	17,822 Added 101.13%	35,445 $1.82 Million
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $661,440 - $663,238	12,846 Added 268.91%	17,623 $908,000
Q2 2020 Jul 14, 2020	BUY	$51.53 - $51.71 $246,158 - $247,018	4,777 New	4,777 $246,000
Q4 2018 Jan 24, 2019	SELL	N/A	-225 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	225 New	225 $11,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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Stephens Group Asset Management, LLC Schwab Short Term Us Treasury Transaction History