Triumph Capital Management Schwab Short Term Us Treasury Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $14,774 - $15,019	-310 Reduced 5.3%	5,538 $268,000
Q3 2023 Oct 31, 2023	SELL	$47.78 - $48.2 $29,002 - $29,257	-607 Reduced 9.4%	5,848 $280,000
Q2 2023 Aug 03, 2023	SELL	$48.06 - $48.89 $22,972 - $23,369	-478 Reduced 6.89%	6,455 $310,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $114,720 - $117,600	2,400 Added 52.95%	6,933 $338,000
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $6,944 - $7,028	145 Added 3.3%	4,533 $218,000
Q3 2022 Nov 01, 2022	BUY	$48.15 - $49.37 $211,282 - $216,635	4,388 New	4,388 $212,000
Q1 2022 May 03, 2022	SELL	$49.47 - $50.82 $504,198 - $517,957	-10,192 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $24,652 - $24,836	-485 Reduced 4.54%	10,192 $518,000
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $62,234 - $62,380	1,216 Added 12.85%	10,677 $547,000
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $484,213 - $485,349	9,461 New	9,461 $487,000

Others Institutions Holding SCHO

# of Institutions

606

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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