Commonwealth Equity Services, LLC Schwab Short Term Us Treasury Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,360 shares of SCHO stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,360

Previous 94,299 6.43%

Holding current value

$2.42 Million

Previous $4.54 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.93 - $49.06 $290,503 - $297,352	6,061 Added 6.43%	100,360 $4.92 Million
Q2 2024 Jul 31, 2024	BUY	$47.75 - $48.13 $63,698 - $64,205	1,334 Added 1.43%	94,299 $4.54 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $6.97 Million - $7.05 Million	-145,074 Reduced 60.95%	92,965 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $4.38 Million - $4.45 Million	-91,942 Reduced 27.86%	238,039 $11.5 Million
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $11.9 Million - $12.1 Million	250,058 Added 312.87%	329,981 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $79,106 - $80,472	1,646 Added 2.1%	79,923 $3.84 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $563,179 - $577,318	11,782 Added 17.72%	78,277 $3.82 Million
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $763,366 - $772,611	15,940 Added 31.53%	66,495 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $312,204 - $320,115	-6,484 Reduced 11.37%	50,555 $2.44 Million
Q2 2022 Jul 19, 2022	BUY	$48.73 - $49.59 $541,926 - $551,490	11,121 Added 24.22%	57,039 $2.81 Million
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $961,103 - $987,330	-19,428 Reduced 29.73%	45,918 $2.27 Million
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $7.82 Million - $7.88 Million	-153,838 Reduced 70.19%	65,346 $3.32 Million
Q3 2021 Oct 29, 2021	BUY	$51.18 - $51.3 $7.78 Million - $7.8 Million	152,005 Added 226.27%	219,184 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $109,239 - $109,538	-2,134 Reduced 3.08%	67,179 $3.44 Million
Q1 2021 May 04, 2021	SELL	$51.27 - $51.41 $195,031 - $195,563	-3,804 Reduced 5.2%	69,313 $3.56 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $7.9 Million - $7.92 Million	-153,871 Reduced 67.79%	73,117 $3.76 Million
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $103,082 - $103,363	2,002 Added 0.89%	226,988 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$51.53 - $51.71 $2.21 Million - $2.22 Million	-42,975 Reduced 16.04%	224,986 $11.6 Million
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $7.07 Million - $7.24 Million	139,967 Added 109.35%	267,961 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.38 - $50.71 $4.44 Million - $4.47 Million	88,194 Added 221.59%	127,994 $6.46 Million
Q3 2019 Oct 30, 2019	SELL	$50.39 - $50.59 $32,148 - $32,276	-638 Reduced 1.58%	39,800 $2.01 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,173 Added 14.67%	40,438 $2.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-78,494 Reduced 69.0%	35,265 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	N/A	50,387 Added 79.51%	113,759 $5.68 Million
Q3 2018 Nov 06, 2018	BUY	N/A	40,338 Added 175.12%	63,372 $3.14 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,380 Added 23.48%	23,034 $1.15 Million
Q1 2018 May 14, 2018	BUY	N/A	4,706 Added 33.74%	18,654 $929,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,948	13,948 $698,000

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

186M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Commonwealth Equity Services, LLC Schwab Short Term Us Treasury Transaction History