Transatlantique Private Wealth LLC Schwab Short Term Us Treasury Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 27,037 shares of SCHO stock, worth $1.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,037

Previous 20,622 31.11%

Holding current value

$1.3 Million

Previous $999,000 30.43%

% of portfolio

0.58%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $308,240 - $311,961	6,415 Added 31.11%	27,037 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $71,108 - $72,287	1,492 Added 7.8%	20,622 $999,000
Q3 2023 Jun 25, 2024	SELL	$47.78 - $48.2 $377,796 - $381,117	-7,907 Reduced 29.25%	19,130 $916,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $89,730 - $90,519	1,878 Added 10.89%	19,130 $916,000
Q2 2023 Jun 25, 2024	SELL	$48.06 - $48.89 $10,284 - $10,462	-214 Reduced 1.23%	17,252 $829,000

Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $10,284 - $10,462	-214 Reduced 1.23%	17,252 $829,000
Q1 2023 Jun 25, 2024	SELL	$47.8 - $49.0 $457,493 - $468,979	-9,571 Reduced 35.4%	17,466 $852,000
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $834,874 - $855,834	17,466 New	17,466 $852,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Schwab Short Term Us Treasury Transaction History