Van Hulzen Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$51.27 - $51.41 $218,000 - $218,595	-4,252 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $50,342 - $50,450	-980 Reduced 18.73%	4,252 $219,000
Q3 2020 Nov 03, 2020	SELL	$51.49 - $51.63 $17,970 - $18,018	-349 Reduced 6.25%	5,232 $269,000
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $30,608 - $30,715	-594 Reduced 9.62%	5,581 $288,000
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $18,223 - $18,674	-361 Reduced 5.52%	6,175 $319,000
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $28,867 - $29,056	-573 Reduced 8.06%	6,536 $330,000
Q3 2019 Oct 30, 2019	SELL	$50.39 - $50.59 $217,281 - $218,144	-4,312 Reduced 37.76%	7,109 $360,000
Q2 2019 Aug 08, 2019	SELL	N/A	-10,788 Reduced 48.57%	11,421 $578,000
Q1 2019 May 01, 2019	BUY	N/A	22,209 New	22,209 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-52,551 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-15,527 Reduced 22.81%	52,551 $2.61 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-25,649 Reduced 27.37%	68,078 $3.39 Million
Q1 2018 May 08, 2018	SELL	N/A	-40,795 Reduced 30.33%	93,727 $4.67 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,584 Reduced 3.3%	134,522 $6.73 Million
Q3 2017 Nov 09, 2017	BUY	N/A	40,016 Added 40.38%	139,106 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,090	99,090 $5 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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