Passive Capital Management, Llc. Schwab Short Term Us Treasury Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Passive Capital Management, Llc. holds 551,521 shares of SCHO stock, worth $13.3 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

551,521

Previous 550,408 0.2%

Holding current value

$13.3 Million

Previous $26.5 Billion 1.97%

% of portfolio

9.43%

Previous 9.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.93 - $49.06 $53,346 - $54,603	1,113 Added 0.2%	551,521 $27 Billion
Q2 2024 Sep 25, 2024	BUY	$47.75 - $48.13 $1.66 Million - $1.68 Million	34,865 Added 6.76%	550,408 $26.5 Billion
Q1 2024 Sep 25, 2024	BUY	$48.05 - $48.63 $224,297 - $227,004	4,668 Added 0.91%	515,543 $24.9 Billion
Q4 2023 Sep 25, 2024	BUY	$47.66 - $48.45 $563,913 - $573,260	11,832 Added 2.37%	510,875 $24.8 Billion
Q3 2023 Sep 25, 2024	BUY	$47.78 - $48.2 $136,889 - $138,093	2,865 Added 0.58%	499,043 $23.9 Billion
Q2 2023 Sep 25, 2024	BUY	$48.06 - $48.89 $2.76 Million - $2.81 Million	57,515 Added 13.11%	496,178 $23.8 Billion
Q1 2023 Jul 28, 2023	BUY	$47.8 - $49.0 $482,110 - $494,214	10,086 Added 2.35%	438,663 $21.4 Billion
Q4 2022 Jul 28, 2023	BUY	$47.89 - $48.47 $142,041 - $143,762	2,966 Added 0.7%	428,577 $20.7 Billion
Q3 2022 Jul 28, 2023	BUY	$48.15 - $49.37 $267,906 - $274,694	5,564 Added 1.32%	425,611 $20.5 Billion
Q2 2022 Jul 28, 2023	BUY	$48.73 - $49.59 $76,701 - $78,054	1,574 Added 0.38%	420,047 $20.7 Billion
Q1 2022 Jul 28, 2023	BUY	$49.47 - $50.82 $708,509 - $727,844	14,322 Added 3.54%	418,473 $20.7 Billion
Q4 2021 Jul 28, 2023	BUY	$50.83 - $51.21 $20.5 Million - $20.7 Million	404,151 New	404,151 $20.6 Billion

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Account

Passive Capital Management, Llc. Schwab Short Term Us Treasury Transaction History