United Capital Management Of Ks, Inc. Schwab Short Term Us Treasury Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 743,358 shares of SCHO stock, worth $18 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

743,358

Previous 714,524 4.04%

Holding current value

$18 Million

Previous $34.4 Million 5.87%

% of portfolio

9.01%

Previous 8.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.93 - $49.06 $1.38 Million - $1.41 Million	28,834 Added 4.04%	743,358 $36.4 Million
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $5.23 Million - $5.28 Million	109,628 Added 18.12%	714,524 $34.4 Million
Q1 2024 Apr 19, 2024	BUY	$48.05 - $48.63 $1.78 Million - $1.8 Million	37,062 Added 6.53%	604,896 $29.2 Million
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $1.04 Million - $1.06 Million	-21,824 Reduced 3.7%	567,834 $27.5 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $1.11 Million - $1.12 Million	23,300 Added 4.11%	589,658 $28.2 Million
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $2.23 Million - $2.27 Million	46,340 Added 8.91%	566,358 $27.2 Million
Q1 2023 Apr 27, 2023	BUY	$47.8 - $49.0 $1.91 Million - $1.96 Million	39,961 Added 8.32%	520,018 $25.4 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $22.5 Million - $22.8 Million	469,403 Added 4405.89%	480,057 $23.2 Million
Q3 2022 Oct 31, 2022	BUY	$48.15 - $49.37 $49,546 - $50,801	1,029 Added 10.69%	10,654 $514,000
Q2 2022 Aug 04, 2022	BUY	$48.73 - $49.59 $146 - $148	3 Added 0.03%	9,625 $473,000
Q1 2022 Apr 26, 2022	SELL	$49.47 - $50.82 $154,395 - $158,609	-3,121 Reduced 24.49%	9,622 $477,000
Q4 2021 Jan 18, 2022	SELL	$50.83 - $51.21 $84,784 - $85,418	-1,668 Reduced 11.57%	12,743 $648,000
Q3 2021 Oct 27, 2021	SELL	$51.18 - $51.3 $73,289 - $73,461	-1,432 Reduced 9.04%	14,411 $738,000
Q2 2021 Jul 26, 2021	SELL	$51.19 - $51.33 $159,712 - $160,149	-3,120 Reduced 16.45%	15,843 $811,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $441,383 - $442,588	-8,609 Reduced 31.22%	18,963 $973,000
Q4 2020 Jan 21, 2021	BUY	$51.37 - $51.48 $109,469 - $109,703	2,131 Added 8.38%	27,572 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$51.49 - $51.63 $68,069 - $68,254	1,322 Added 5.48%	25,441 $1.31 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $51.71 $305,160 - $306,226	5,922 Added 32.54%	24,119 $1.25 Million
Q1 2020 May 04, 2020	SELL	$50.48 - $51.73 $330,139 - $338,314	-6,540 Reduced 26.44%	18,197 $941,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $50.71 $199,152 - $200,456	-3,953 Reduced 13.78%	24,737 $1.25 Million
Q3 2019 Oct 15, 2019	SELL	$50.39 - $50.59 $114,435 - $114,889	-2,271 Reduced 7.34%	28,690 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,803 Reduced 8.3%	30,961 $1.56 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,464 Reduced 20.04%	33,764 $1.69 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-28,594 Reduced 40.37%	42,228 $2.11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	70,822 New	70,822 $3.51 Million

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United Capital Management Of Ks, Inc. Schwab Short Term Us Treasury Transaction History