Svb Wealth LLC Schwab Short Term Us Treasury Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $223,432 - $226,129	4,650 New	4,650 $224,000
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $128,776 - $130,335	-2,689 Reduced 30.66%	6,082 $293,000
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $177,047 - $181,533	3,677 Added 72.18%	8,771 $423,000
Q2 2022 Aug 16, 2022	BUY	$48.73 - $49.59 $48 - $49	1 Added 0.02%	5,094 $251,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $164,042 - $168,519	-3,316 Reduced 39.43%	5,093 $252,000
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $33,598 - $33,849	-661 Reduced 7.29%	8,409 $428,000
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $12,180 - $12,209	238 Added 2.69%	9,070 $464,000
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $409 - $410	-8 Reduced 0.09%	8,832 $452,000
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $102 - $102	2 Added 0.02%	8,840 $454,000
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $42,842 - $42,934	-834 Reduced 8.62%	8,838 $454,000
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $498,011 - $499,365	9,672 New	9,672 $498,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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