Titleist Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,279 shares of SCHO stock, worth $372,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,279

Previous 24,804 38.4%

Holding current value

$372,196

Previous $604 Million 38.3%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.19 - $24.45 $230,409 - $232,886	-9,525 Reduced 38.4%	15,279 $373 Million
Q1 2025 May 15, 2025	SELL	$24.1 - $24.34 $12,050 - $12,170	-500 Reduced 1.98%	24,804 $604 Million
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $324,858 - $659,977	13,502 Added 114.4%	25,304 $609 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $176,909 - $181,080	3,691 Added 45.51%	11,802 $578 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $17,906 - $18,048	-375 Reduced 4.42%	8,111 $390 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $83,703 - $84,713	1,742 Added 25.83%	8,486 $409 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $6,767 - $6,879	142 Added 2.15%	6,744 $327 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $12,900 - $13,014	-270 Reduced 3.93%	6,602 $316 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $330,268 - $335,972	6,872 New	6,872 $330 Million

Others Institutions Holding SCHO

# of Institutions

708

Shares Held

318M

Call Options Held

98.6K

Put Options Held

70.3K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Titleist Asset Management, LLC Schwab Short Term Us Treasury Transaction History