Wealth Shield Partners, LLC Schwab Short Term Us Treasury Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$47.66 - $48.45 $90,744 - $92,248	-1,904 Reduced 48.56%	2,017 $97,000
Q2 2023 Aug 03, 2023	BUY	$48.06 - $48.89 $11,053 - $11,244	230 Added 6.23%	3,921 $188,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $176,429 - $180,859	3,691 New	3,691 $180,000
Q3 2022 Nov 04, 2022	SELL	$48.15 - $49.37 $8,137 - $8,343	-169 Reduced 1.1%	15,259 $736,000
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $20,515 - $20,877	-421 Reduced 2.66%	15,428 $759,000
Q1 2022 May 09, 2022	BUY	$49.47 - $50.82 $784,050 - $805,446	15,849 New	15,849 $785,000
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $4,351 - $4,363	-85 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $4,357 - $4,369	85 New	85 $4,000

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

$1.88 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
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 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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