Wbi Investments, Inc. Schwab Short Term Us Treasury Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $72,443 - $73,644	-1,520 Reduced 3.88%	37,647 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $55,902 - $56,394	1,170 Added 3.08%	39,167 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $3,988 - $4,057	-83 Reduced 0.22%	37,997 $1.83 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $338,137 - $346,626	7,074 Added 22.81%	38,080 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $1.26 Million - $1.27 Million	26,242 Added 550.84%	31,006 $1.5 Million
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $25.8 Million - $26.5 Million	-536,360 Reduced 99.12%	4,764 $228,000
Q2 2022 Jul 25, 2022	BUY	$48.73 - $49.59 $26.1 Million - $26.5 Million	535,073 Added 8842.72%	541,124 $26.5 Million
Q1 2022 May 02, 2022	BUY	$49.47 - $50.82 $23,151 - $23,783	468 Added 8.38%	6,051 $295,000
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $1,169 - $1,177	23 Added 0.41%	5,583 $279,000
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $35,467 - $35,550	693 Added 14.24%	5,560 $280,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $248,732 - $249,412	4,859 Added 60737.5%	4,867 $249,000
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $534,935 - $536,398	-10,450 Reduced 99.92%	8 $249,000
Q1 2021 May 12, 2021	BUY	$51.27 - $51.41 $15,637 - $15,680	305 Added 3.0%	10,458 $537,000
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $521,559 - $522,676	10,153 New	10,153 $522,000
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $117 Million - $118 Million	-2,278,946 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $115 Million - $118 Million	2,278,946 New	2,278,946 $118 Million

Others Institutions Holding SCHO

# of Institutions

620

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

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% 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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