West Branch Capital LLC Schwab Short Term Us Treasury Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$47.78 - $48.2 $1,767 - $1,783	37 Added 1.02%	3,678 $176,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $1,537 - $1,564	32 Added 0.89%	3,641 $174,000
Q1 2023 Apr 20, 2023	BUY	$47.8 - $49.0 $908 - $931	19 Added 0.53%	3,609 $176,000
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $1,245 - $1,260	26 Added 0.73%	3,590 $0
Q3 2022 Oct 19, 2022	BUY	$48.15 - $49.37 $625 - $641	13 Added 0.37%	3,564 $172,000
Q2 2022 Jul 28, 2022	BUY	$48.73 - $49.59 $243 - $247	5 Added 0.14%	3,551 $175,000
Q1 2022 May 03, 2022	BUY	$49.47 - $50.82 $148 - $152	3 Added 0.08%	3,546 $176,000
Q4 2021 Jan 24, 2022	SELL	$50.83 - $51.21 $179,734 - $181,078	-3,536 Reduced 49.95%	3,543 $180,000
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $307 - $307	6 Added 0.08%	7,079 $362,000
Q2 2021 Aug 17, 2021	BUY	$51.19 - $51.33 $409 - $410	8 Added 0.11%	7,073 $0
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $51,321 - $51,461	-1,001 Reduced 12.41%	7,065 $362,000
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $308,733 - $309,394	-6,010 Reduced 42.7%	8,066 $414,000
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $2,162 - $2,168	42 Added 0.3%	14,076 $725,000
Q2 2020 Jul 08, 2020	BUY	$51.53 - $51.71 $723,172 - $725,698	14,034 New	14,034 $725,000

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

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