Act Two Investors LLC Schwab Short Term Us Treasury Transaction History

Act Two Investors LLC

$504 Million
Q4 2024

A detailed history of Act Two Investors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Act Two Investors LLC holds 178,940 shares of SCHO stock, worth $4.35 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

178,940

Holding current value

$4.35 Million

% of portfolio

0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $4.31 Million - $8.75 Million	178,940 New	178,940 $4.31 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $171,634 - $173,706	3,572 Added 3.0%	122,781 $5.92 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $964,924 - $980,918	20,246 Added 20.46%	119,209 $5.78 Million
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $668,394 - $674,269	-13,989 Reduced 12.38%	98,963 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $615,936 - $626,574	12,816 Added 12.8%	112,952 $5.43 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $2.64 Million - $2.7 Million	55,138 Added 122.53%	100,136 $4.89 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $71,547 - $72,414	-1,494 Reduced 3.21%	44,998 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $26,049 - $26,709	-541 Reduced 1.15%	46,492 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $808,674 - $822,946	-16,595 Reduced 26.08%	47,033 $2.31 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $125,208 - $128,625	2,531 Added 4.14%	63,628 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $19 Million - $19.1 Million	-373,231 Reduced 85.93%	61,097 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $388,609 - $389,520	-7,593 Reduced 1.72%	434,328 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $276,323 - $277,079	5,398 Added 1.24%	441,921 $23.2 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $3.37 Million - $3.37 Million	65,644 Added 17.7%	436,523 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $2.15 Million - $2.15 Million	41,825 Added 12.71%	370,879 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $2.48 Million - $2.49 Million	48,234 Added 17.18%	329,054 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.53 - $51.71 $677,980 - $680,348	13,157 Added 4.92%	280,820 $14.5 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $3.47 Million - $3.55 Million	68,651 Added 34.5%	267,663 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $1.15 Million - $1.16 Million	22,785 Added 12.93%	199,012 $10 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $1.33 Million - $1.34 Million	26,483 Added 17.69%	176,227 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,741 Added 9.3%	149,744 $7.58 Million
Q1 2019 May 13, 2019	BUY	N/A	12,411 Added 9.96%	137,003 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	124,592 New	124,592 $6.22 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Act Two Investors LLC Schwab Short Term Us Treasury Transaction History