Boothbay Fund Management, LLC Schwab Short Term Us Treasury Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 30,600 shares of SCHO stock, worth $744,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,600
Holding current value
$744,192
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.06 - $48.88 $736,236 - $1.5 Million
30,600 New
30,600 $736,000
Q2 2024

Aug 14, 2024
BUY
$47.75 - $48.13 $444,075 - $447,609
9,300 Added 86.68%
20,029 $963,000
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $82,597 - $83,594
1,719 Added 19.08%
10,729 $517,000
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $14,774 - $15,019
310 Added 3.56%
9,010 $436,000
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $415,686 - $419,340
8,700 New
8,700 $416,000

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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