Carmichael Hill & Associates, Inc. Schwab Short Term Us Treasury Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,095 shares of SCHO stock, worth $148,413. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,095

Previous 4,972 22.59%

Holding current value

$148,413

Previous $239,000 24.69%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $53,825 - $55,094	1,123 Added 22.59%	6,095 $298,000
Q2 2024 Aug 02, 2024	BUY	$47.75 - $48.13 $70,765 - $71,328	1,482 Added 42.46%	4,972 $239,000
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $18,451 - $18,673	384 Added 12.36%	3,490 $168,000
Q4 2023 Jan 23, 2024	BUY	$47.66 - $48.45 $1,954 - $1,986	41 Added 1.34%	3,106 $150,000
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $2,532 - $2,554	53 Added 1.76%	3,065 $146,000

Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $32,007 - $32,560	-666 Reduced 18.11%	3,012 $144,000
Q1 2023 Apr 05, 2023	BUY	$47.8 - $49.0 $17,160 - $17,591	359 Added 10.82%	3,678 $179,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $13,504 - $13,668	-282 Reduced 7.83%	3,319 $160,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $15,793 - $16,193	328 Added 10.02%	3,601 $174,000
Q2 2022 Aug 05, 2022	SELL	$48.73 - $49.59 $22,367 - $22,761	-459 Reduced 12.3%	3,273 $161,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $890 - $914	18 Added 0.48%	3,732 $185,000
Q4 2021 Jan 31, 2022	BUY	$50.83 - $51.21 $457 - $460	9 Added 0.24%	3,714 $189,000
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $14,842 - $14,877	290 Added 8.49%	3,705 $190,000
Q2 2021 Aug 03, 2021	BUY	$51.19 - $51.33 $16,329 - $16,374	319 Added 10.3%	3,415 $175,000
Q1 2021 Apr 28, 2021	SELL	$51.27 - $51.41 $3,383 - $3,393	-66 Reduced 2.09%	3,096 $159,000
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $22,808 - $22,857	444 Added 16.34%	3,162 $162,000
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $5,663 - $5,679	110 Added 4.22%	2,718 $140,000
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $1,082 - $1,085	21 Added 0.81%	2,608 $135,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $1,716 - $1,758	-34 Reduced 1.3%	2,587 $134,000
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $132,045 - $132,910	2,621 New	2,621 $132,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

325M

Call Options Held

Put Options Held

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Carmichael Hill & Associates, Inc. Schwab Short Term Us Treasury Transaction History