Studio Investment Management LLC Schwab Short Term Us Treasury Transaction History

Studio Investment Management LLC

$433 Million
Q2 2024

A detailed history of Studio Investment Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Studio Investment Management LLC holds 90,974 shares of SCHO stock, worth $4.46 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

90,974

Previous 79,547 14.37%

Holding current value

$4.46 Million

Previous $3.83 Million 14.19%

% of portfolio

1.01%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.75 - $48.13 $545,639 - $549,981	11,427 Added 14.37%	90,974 $4.38 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $661,792 - $669,780	13,773 Added 20.94%	79,547 $3.83 Million
Q4 2023 Feb 15, 2024	SELL	$47.66 - $48.45 $353,494 - $359,353	-7,417 Reduced 10.13%	65,774 $3.19 Million
Q3 2023 Nov 15, 2023	BUY	$47.78 - $48.2 $2.41 Million - $2.43 Million	50,473 Added 222.17%	73,191 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $1.07 Million - $1.09 Million	22,242 Added 4672.69%	22,718 $1.09 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $22,752 - $23,324	476 New	476 $23,000

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
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Studio Investment Management LLC Schwab Short Term Us Treasury Transaction History