Veery Capital, LLC Schwab Short Term Us Treasury Transaction History

Veery Capital, LLC

$262 Million
Q4 2024

A detailed history of Veery Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Veery Capital, LLC holds 48,217 shares of SCHO stock, worth $1.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

48,217

Previous 29,378 64.13%

Holding current value

$1.17 Million

Previous $1.44 Million 19.33%

% of portfolio

0.44%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.06 - $48.88 $453,266 - $920,850	18,839 Added 64.13%	48,217 $1.16 Million
Q3 2024 Nov 06, 2024	BUY	$47.93 - $49.06 $813,659 - $832,842	16,976 Added 136.88%	29,378 $1.44 Million
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $42,020 - $42,354	-880 Reduced 6.63%	12,402 $596,000
Q1 2024 Apr 19, 2024	SELL	$48.05 - $48.63 $64,579 - $65,358	-1,344 Reduced 9.19%	13,282 $640,000
Q4 2023 Jan 10, 2024	SELL	$47.66 - $48.45 $14,059 - $14,292	-295 Reduced 1.98%	14,626 $708,000
Q3 2023 Oct 13, 2023	BUY	$47.78 - $48.2 $1,003 - $1,012	21 Added 0.14%	14,921 $714,000
Q2 2023 Jul 13, 2023	BUY	$48.06 - $48.89 $87,180 - $88,686	1,814 Added 13.86%	14,900 $716,000
Q1 2023 Apr 13, 2023	BUY	$47.8 - $49.0 $42,016 - $43,071	879 Added 7.2%	13,086 $638,000
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $670 - $678	-14 Reduced 0.11%	12,207 $0
Q3 2022 Oct 12, 2022	SELL	$48.15 - $49.37 $9,822 - $10,071	-204 Reduced 1.64%	12,221 $590,000
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $7,212 - $7,339	-148 Reduced 1.18%	12,425 $611,000
Q1 2022 Apr 18, 2022	BUY	$49.47 - $50.82 $22,756 - $23,377	460 Added 3.8%	12,573 $623,000
Q4 2021 Jan 13, 2022	BUY	$50.83 - $51.21 $60,792 - $61,247	1,196 Added 10.96%	12,113 $616,000
Q2 2021 Jul 14, 2021	SELL	$51.19 - $51.33 $50,422 - $50,560	-985 Reduced 8.28%	10,917 $559,000
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $717 - $719	14 Added 0.12%	11,902 $611,000
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $610,686 - $611,994	11,888 New	11,888 $611,000

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Veery Capital, LLC Schwab Short Term Us Treasury Transaction History