Burns Matteson Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 5,494 shares of SCHO stock, worth $132,295. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,494
Previous 6,612 16.91%
Holding current value
$132,295
Previous $318 Million 15.45%
% of portfolio
0.15%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$47.93 - $49.06 $53,585 - $54,849
-1,118 Reduced 16.91%
5,494 $269 Million
Q2 2024

Jul 08, 2024
BUY
$47.75 - $48.13 $9,024 - $9,096
189 Added 2.94%
6,612 $318 Million
Q1 2024

May 13, 2024
BUY
$48.05 - $48.63 $308,625 - $312,350
6,423 New
6,423 $310 Million

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

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