Capital Insight Partners, LLC Schwab Short Term Us Treasury Transaction History

Capital Insight Partners, LLC

$573 Million
Q4 2024

A detailed history of Capital Insight Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Capital Insight Partners, LLC holds 12,999 shares of SCHO stock, worth $314,575. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,999

Previous 6,262 107.59%

Holding current value

$314,575

Previous $306,000 1.96%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.06 - $48.88 $162,092 - $329,304	6,737 Added 107.59%	12,999 $312,000
Q2 2024 Jul 24, 2024	SELL	$47.75 - $48.13 $1,862 - $1,877	-39 Reduced 0.62%	6,262 $301,000
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $109,760 - $111,580	-2,303 Reduced 26.77%	6,301 $305,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $58,434 - $58,948	-1,223 Reduced 12.45%	8,604 $412,000
Q2 2023 Jul 21, 2023	BUY	$48.06 - $48.89 $2,162 - $2,200	45 Added 0.46%	9,827 $472,000
Q1 2023 Apr 27, 2023	SELL	$47.8 - $49.0 $231,352 - $237,160	-4,840 Reduced 33.1%	9,782 $477,000
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $255,972 - $259,072	5,345 Added 57.62%	14,622 $705,000
Q3 2022 Oct 20, 2022	SELL	$48.15 - $49.37 $297,855 - $305,402	-6,186 Reduced 40.01%	9,277 $448,000
Q2 2022 Jul 20, 2022	SELL	$48.73 - $49.59 $288,091 - $293,176	-5,912 Reduced 27.66%	15,463 $761,000
Q1 2022 Apr 21, 2022	SELL	$49.47 - $50.82 $158,798 - $163,132	-3,210 Reduced 13.06%	21,375 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $771,904 - $777,675	-15,186 Reduced 38.18%	24,585 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$51.18 - $51.3 $134,398 - $134,713	-2,626 Reduced 6.19%	39,771 $2.04 Million
Q2 2021 Aug 02, 2021	SELL	$51.19 - $51.33 $27,693 - $27,769	-541 Reduced 1.26%	42,397 $2.17 Million
Q1 2021 Apr 20, 2021	SELL	$51.27 - $51.41 $53,064 - $53,209	-1,035 Reduced 2.35%	42,938 $2.2 Million
Q4 2020 Feb 02, 2021	SELL	$51.37 - $51.48 $8,835 - $8,854	-172 Reduced 0.39%	43,973 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $67,091 - $67,273	1,303 Added 3.04%	44,145 $2.27 Million
Q2 2020 Jul 15, 2020	BUY	$51.53 - $51.71 $2.21 Million - $2.22 Million	42,842 New	42,842 $2.21 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Capital Insight Partners, LLC Schwab Short Term Us Treasury Transaction History