Clarius Group, LLC Schwab Short Term Us Treasury Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clarius Group, LLC holds 15,049 shares of SCHO stock, worth $362,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,049

Previous 14,880 1.14%

Holding current value

$362,379

Previous $716,000 2.93%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $8,100 - $8,291	169 Added 1.14%	15,049 $737,000
Q2 2024 Jul 11, 2024	SELL	$47.75 - $48.13 $30,703 - $30,947	-643 Reduced 4.14%	14,880 $716,000
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $15,712 - $15,902	-327 Reduced 2.06%	15,523 $748,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $52,283 - $53,149	-1,097 Reduced 6.47%	15,850 $767,000
Q3 2023 Oct 19, 2023	SELL	$47.78 - $48.2 $29,289 - $29,546	-613 Reduced 3.49%	16,947 $811,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $95,879 - $97,535	1,995 Added 12.82%	17,560 $843,000
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $71,317 - $73,108	-1,492 Reduced 8.75%	15,565 $759,000
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $42,143 - $42,653	880 Added 5.44%	17,057 $823,000
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $809,738 - $830,255	-16,817 Reduced 50.97%	16,177 $781,000
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $68,855 - $70,070	1,413 Added 4.47%	32,994 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$50.83 - $51.21 $1.71 Million - $1.73 Million	-33,726 Reduced 51.64%	31,581 $1.61 Million
Q3 2021 Oct 18, 2021	SELL	$51.18 - $51.3 $2.59 Million - $2.6 Million	-50,607 Reduced 43.66%	65,307 $3.34 Million
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $2.85 Million - $2.86 Million	-55,725 Reduced 32.47%	115,914 $5.94 Million
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $609,087 - $610,750	-11,880 Reduced 6.47%	171,639 $8.81 Million
Q4 2020 Jan 15, 2021	SELL	$51.37 - $51.48 $219,093 - $219,562	-4,265 Reduced 2.27%	183,519 $9.43 Million
Q3 2020 Oct 09, 2020	SELL	$51.49 - $51.63 $3.88 Million - $3.89 Million	-75,339 Reduced 28.63%	187,784 $9.67 Million
Q2 2020 Jul 08, 2020	BUY	$51.53 - $51.71 $13.6 Million - $13.6 Million	263,123 New	263,123 $13.6 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

Ticker SCHO
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Clarius Group, LLC Schwab Short Term Us Treasury Transaction History