West Oak Capital, LLC Schwab Short Term Us Treasury Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$49.47 - $50.82 $10.3 Million - $10.6 Million	-208,439 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$50.83 - $51.21 $391,391 - $394,317	-7,700 Reduced 3.56%	208,439 $10.6 Million
Q3 2021 Oct 07, 2021	BUY	$51.18 - $51.3 $3.72 Million - $3.73 Million	72,780 Added 50.77%	216,139 $11.1 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $2.58 Million - $2.59 Million	50,370 Added 54.17%	143,359 $7.34 Million
Q1 2021 Apr 13, 2021	BUY	$51.27 - $51.41 $947,213 - $949,799	18,475 Added 24.79%	92,989 $4.77 Million
Q4 2020 Jan 08, 2021	BUY	$51.37 - $51.48 $3.62 Million - $3.63 Million	70,540 Added 1775.04%	74,514 $3.83 Million
Q3 2020 Oct 09, 2020	BUY	$51.49 - $51.63 $106,584 - $106,874	2,070 Added 108.72%	3,974 $205,000
Q2 2020 Jul 06, 2020	BUY	$51.53 - $51.71 $9,739 - $9,773	189 Added 11.02%	1,904 $98,000
Q1 2020 Apr 07, 2020	SELL	$50.48 - $51.73 $3,785 - $3,879	-75 Reduced 4.19%	1,715 $89,000
Q4 2019 Jan 09, 2020	SELL	$50.38 - $50.71 $2,871 - $2,890	-57 Reduced 3.09%	1,790 $90,000
Q3 2019 Oct 02, 2019	BUY	$50.39 - $50.59 $67,875 - $68,144	1,347 Added 269.4%	1,847 $93,000
Q2 2019 Jul 12, 2019	SELL	N/A	-5 Reduced 0.99%	500 $25,000
Q1 2019 Apr 03, 2019	BUY	N/A	140 Added 38.36%	505 $25,000
Q1 2018 Apr 05, 2018	BUY	N/A	365 New	365 $18.2 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-365 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	365	365 $18.4 Million

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

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