Aull & Monroe Investment Management Corp Schwab Short Term Us Treasury Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 4,819 shares of SCHO stock, worth $116,186. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,819

Previous 5,234 7.93%

Holding current value

$116,186

Previous $251,000 5.98%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.93 - $49.06 $19,890 - $20,359	-415 Reduced 7.93%	4,819 $236,000
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $98,747 - $99,532	-2,068 Reduced 28.32%	5,234 $251,000
Q1 2024 May 06, 2024	BUY	$48.05 - $48.63 $70,153 - $70,999	1,460 Added 24.99%	7,302 $352,000
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $1,682 - $1,711	-35 Reduced 0.6%	5,842 $280,000
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $7,944 - $8,146	-165 Reduced 2.73%	5,877 $284,000
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $730 - $743	-15 Reduced 0.25%	6,042 $297,000
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $1,731 - $1,778	-35 Reduced 0.57%	6,057 $300,000
Q4 2021 Feb 02, 2022	SELL	$50.83 - $51.21 $2,541 - $2,560	-50 Reduced 0.81%	6,092 $310,000
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $767 - $769	15 Added 0.24%	6,142 $314,000
Q1 2021 Apr 19, 2021	SELL	$51.27 - $51.41 $55,115 - $55,265	-1,075 Reduced 14.93%	6,127 $314,000
Q4 2020 Feb 02, 2021	SELL	$51.37 - $51.48 $4,571 - $4,581	-89 Reduced 1.22%	7,202 $370,000
Q3 2020 Nov 02, 2020	BUY	$51.49 - $51.63 $3,604 - $3,614	70 Added 0.97%	7,291 $375,000
Q2 2020 Jul 28, 2020	BUY	$51.53 - $51.71 $141,243 - $141,737	2,741 Added 61.18%	7,221 $373,000
Q1 2020 Apr 22, 2020	BUY	$50.48 - $51.73 $23,725 - $24,313	470 Added 11.72%	4,480 $232,000
Q3 2019 Oct 30, 2019	BUY	$50.39 - $50.59 $202,063 - $202,865	4,010 New	4,010 $203,000

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

189M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Aull & Monroe Investment Management Corp Schwab Short Term Us Treasury Transaction History