Sterling Investment Management, LLC Schwab Short Term Us Treasury Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	BUY	$48.73 - $49.59 $6.69 Million - $6.81 Million	137,340 Added 56.66%	379,733 $18.7 Million
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $235,774 - $242,208	-4,766 Reduced 1.93%	242,393 $12 Million
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $669,786 - $674,794	-13,177 Reduced 5.06%	247,159 $12.6 Million
Q3 2021 Nov 04, 2021	SELL	$51.18 - $51.3 $328,319 - $329,089	-6,415 Reduced 2.4%	260,336 $13.3 Million
Q2 2021 Aug 05, 2021	BUY	$51.19 - $51.33 $609,826 - $611,494	11,913 Added 4.67%	266,751 $13.7 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $1.68 Million - $1.69 Million	32,859 Added 14.8%	254,838 $13.1 Million
Q4 2020 Jan 22, 2021	BUY	$51.37 - $51.48 $574,111 - $575,340	11,176 Added 5.3%	221,979 $11.4 Million
Q3 2020 Oct 28, 2020	BUY	$51.49 - $51.63 $253,330 - $254,019	4,920 Added 2.39%	210,803 $10.9 Million
Q2 2020 Jul 14, 2020	BUY	$51.53 - $51.71 $1.36 Million - $1.37 Million	26,444 Added 14.74%	205,883 $10.6 Million
Q1 2020 Apr 22, 2020	SELL	$50.48 - $51.73 $3.41 Million - $3.49 Million	-67,557 Reduced 27.35%	179,439 $9.28 Million
Q4 2019 Jan 31, 2020	BUY	$50.38 - $50.71 $72,396 - $72,870	1,437 Added 0.59%	246,996 $12.5 Million
Q3 2019 Oct 24, 2019	BUY	$50.39 - $50.59 $3.3 Million - $3.32 Million	65,585 Added 36.44%	245,559 $12.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,444 Reduced 2.41%	179,974 $9.11 Million
Q1 2019 Apr 24, 2019	BUY	N/A	143,218 Added 347.62%	184,418 $9.26 Million
Q4 2018 Jan 17, 2019	BUY	N/A	28,916 Added 235.4%	41,200 $2.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,828 Added 29.91%	12,284 $608,000
Q2 2018 Aug 08, 2018	BUY	N/A	9,456 New	9,456 $470,000

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

View Full List

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