Surevest, LLC Schwab Short Term Us Treasury Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Surevest, LLC holds 7,451 shares of SCHO stock, worth $180,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,451

Previous 9,156 18.62%

Holding current value

$180,016

Previous $450,000 20.0%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $82,095 - $84,175	-1,705 Reduced 18.62%	7,451 $360,000
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $24,559 - $24,993	-504 Reduced 5.22%	9,156 $450,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $2.08 Million - $2.14 Million	-42,068 Reduced 81.33%	9,660 $479,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $66,434 - $66,931	-1,307 Reduced 2.46%	51,728 $2.63 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $87,415 - $87,620	1,708 Added 3.33%	53,035 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $63,731 - $63,905	1,245 Added 2.49%	51,327 $2.63 Million
Q1 2021 Apr 19, 2021	SELL	$51.27 - $51.41 $67,932 - $68,118	-1,325 Reduced 2.58%	50,082 $2.57 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $117,380 - $117,631	2,285 Added 4.65%	51,407 $2.64 Million
Q3 2020 Oct 16, 2020	BUY	$51.49 - $51.63 $223,106 - $223,712	4,333 Added 9.67%	49,122 $2.53 Million
Q2 2020 Jul 15, 2020	BUY	$51.53 - $51.71 $162,010 - $162,576	3,144 Added 7.55%	44,789 $2.31 Million
Q1 2020 Apr 16, 2020	BUY	$50.48 - $51.73 $1.84 Million - $1.89 Million	36,458 Added 702.87%	41,645 $2.15 Million
Q4 2019 Jan 14, 2020	BUY	$50.38 - $50.71 $261,321 - $263,032	5,187 New	5,187 $262,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account