Bartlett & Co. LLC Schwab Short Term Us Treasury Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,925 shares of SCHO stock, worth $144,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,925

Previous 5,455 8.62%

Holding current value

$144,273

Previous $261,000 9.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$47.66 - $48.45 $22,400 - $22,771	470 Added 8.62%	5,925 $287,000
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $6,689 - $6,748	140 Added 2.63%	5,455 $261,000
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $576 - $586	12 Added 0.23%	5,315 $255,000
Q1 2023 Apr 06, 2023	BUY	$47.8 - $49.0 $20,554 - $21,070	430 Added 8.82%	5,303 $259,000
Q4 2022 Jan 04, 2023	SELL	$47.89 - $48.47 $10,487 - $10,614	-219 Reduced 4.3%	4,873 $235,000

Q3 2022 Oct 17, 2022	BUY	$48.15 - $49.37 $24,797 - $25,425	515 Added 11.25%	5,092 $246,000
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $13,059 - $13,290	268 Added 6.22%	4,577 $225,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $113,781 - $116,886	-2,300 Reduced 34.8%	4,309 $213,000
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $15,354 - $15,390	-300 Reduced 4.34%	6,609 $338,000
Q2 2021 Jul 19, 2021	SELL	$51.19 - $51.33 $112,618 - $112,926	-2,200 Reduced 24.15%	6,909 $354,000
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $33,786 - $33,879	659 Added 7.8%	9,109 $467,000
Q4 2020 Jan 20, 2021	SELL	$51.37 - $51.48 $55,222 - $55,341	-1,075 Reduced 11.29%	8,450 $434,000
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $23,703 - $23,786	460 Added 5.07%	9,525 $492,000
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $348,312 - $356,937	6,900 Added 318.71%	9,065 $469,000
Q3 2019 Nov 04, 2019	BUY	$50.39 - $50.59 $109,094 - $109,527	2,165 New	2,165 $110,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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