Summit Trail Advisors, LLC Schwab Short Term Us Treasury Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $1.49 Million - $1.5 Million	-29,296 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $1.5 Million - $1.5 Million	29,296 New	29,296 $1.5 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $10.5 Million - $10.5 Million	-204,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $7.31 Million - $7.32 Million	-142,234 Reduced 41.05%	204,235 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $17.8 Million - $17.9 Million	346,469 New	346,469 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $39.8 Million - $39.9 Million	-773,644 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $22.9 Million - $23 Million	445,144 Added 135.51%	773,644 $39.9 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $16.6 Million - $17 Million	328,500 New	328,500 $17 Million

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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