Wealth Cmt Schwab Short Term Us Treasury Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$47.8 - $49.0 $12,667 - $12,985	265 Added 0.97%	27,676 $1.35 Million
Q4 2022 Jan 13, 2023	BUY	$47.89 - $48.47 $9,434 - $9,548	197 Added 0.72%	27,411 $1.32 Million
Q3 2022 Oct 19, 2022	SELL	$48.15 - $49.37 $12,663 - $12,984	-263 Reduced 0.96%	27,214 $1.31 Million
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $47,609 - $48,449	-977 Reduced 3.43%	27,477 $1.35 Million
Q1 2022 Apr 25, 2022	BUY	$49.47 - $50.82 $64,756 - $66,523	1,309 Added 4.82%	28,454 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$50.83 - $51.21 $1.38 Million - $1.39 Million	27,145 New	27,145 $1.38 Million
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $1.18 Million - $1.18 Million	-22,988 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$51.19 - $51.33 $7,371 - $7,391	-144 Reduced 0.62%	22,988 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$51.27 - $51.41 $21,841 - $21,900	426 Added 1.88%	23,132 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$51.37 - $51.48 $204,555 - $204,993	3,982 Added 21.27%	22,706 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$51.49 - $51.63 $81,972 - $82,194	1,592 Added 9.29%	18,724 $964,000
Q2 2020 Jul 21, 2020	BUY	$51.53 - $51.71 $103,008 - $103,368	1,999 Added 13.21%	17,132 $885,000
Q1 2020 Apr 17, 2020	BUY	$50.48 - $51.73 $908 - $931	18 Added 0.12%	15,133 $783,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $761,493 - $766,481	15,115 New	15,115 $763,000

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

About SCHWAB SHORT-TERM US TREASURY

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