Strategic Blueprint, LLC Schwab Short Term Us Treasury Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Strategic Blueprint, LLC holds 36,652 shares of SCHO stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,652

Previous 38,585 5.01%

Holding current value

$1.8 Million

Previous $1.86 Million 5.16%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $92,300 - $93,035	-1,933 Reduced 5.01%	36,652 $1.76 Million
Q1 2024 Apr 23, 2024	BUY	$48.05 - $48.63 $1.85 Million - $1.88 Million	38,585 New	38,585 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $215,045 - $218,840	-4,413 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$49.47 - $50.82 $108,537 - $111,499	-2,194 Reduced 33.21%	4,413 $219,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $181,768 - $183,126	-3,576 Reduced 35.12%	6,607 $0
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $1.01 Million - $1.02 Million	-19,809 Reduced 66.05%	10,183 $521,000
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $3.12 Million - $3.13 Million	-60,895 Reduced 67.0%	29,992 $0
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $291,726 - $292,522	-5,690 Reduced 5.89%	90,887 $4.66 Million
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $4.96 Million - $4.97 Million	96,577 New	96,577 $4.96 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
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Strategic Blueprint, LLC Schwab Short Term Us Treasury Transaction History