Concourse Financial Group Securities, Inc. Schwab Short Term Us Treasury Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 726 shares of SCHO stock, worth $17,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726
Previous 363 100.0%
Holding current value
$17,598
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.06 - $48.88 $8,733 - $17,743
363 Added 100.0%
726 $17,000
Q3 2024

Oct 10, 2024
SELL
$47.93 - $49.06 $4,457 - $4,562
-93 Reduced 20.39%
363 $17,000
Q2 2024

Jul 23, 2024
BUY
$47.75 - $48.13 $4,440 - $4,476
93 Added 25.62%
456 $21,000
Q4 2023

Feb 07, 2024
SELL
$47.66 - $48.45 $240,492 - $244,478
-5,046 Reduced 93.29%
363 $17,000
Q3 2023

Oct 25, 2023
SELL
$47.78 - $48.2 $1.44 Million - $1.46 Million
-30,233 Reduced 84.82%
5,409 $259,000
Q2 2023

Aug 10, 2023
BUY
$48.06 - $48.89 $1.09 Million - $1.11 Million
22,651 Added 174.36%
35,642 $1.71 Million
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $603,618 - $618,772
12,628 Added 3478.79%
12,991 $633,000
Q4 2022

Jan 30, 2023
SELL
$47.89 - $48.47 $17,144 - $17,352
-358 Reduced 49.65%
363 $0
Q3 2022

Nov 15, 2022
SELL
$48.15 - $49.37 $2.21 Million - $2.27 Million
-45,912 Reduced 98.45%
721 $35,000
Q2 2022

Aug 09, 2022
BUY
$48.73 - $49.59 $474,630 - $483,006
9,740 Added 26.4%
46,633 $2.29 Million
Q1 2022

May 09, 2022
BUY
$49.47 - $50.82 $239,880 - $246,426
4,849 Added 15.13%
36,893 $1.83 Million
Q4 2021

Feb 07, 2022
SELL
$50.83 - $51.21 $21,246 - $21,405
-418 Reduced 1.29%
32,044 $1.63 Million
Q3 2021

Nov 09, 2021
BUY
$51.18 - $51.3 $296,076 - $296,770
5,785 Added 21.69%
32,462 $1.66 Million
Q2 2021

Aug 13, 2021
BUY
$51.19 - $51.33 $531,864 - $533,318
10,390 Added 63.79%
26,677 $0
Q1 2021

May 13, 2021
BUY
$51.27 - $51.41 $668,304 - $670,129
13,035 Added 400.83%
16,287 $836,000
Q4 2020

Feb 02, 2021
BUY
$51.37 - $51.48 $148,407 - $148,725
2,889 Added 795.87%
3,252 $167,000
Q1 2020

May 13, 2020
BUY
$50.48 - $51.73 $8,278 - $8,483
164 Added 82.41%
363 $19,000
Q4 2019

Feb 14, 2020
BUY
$50.38 - $50.71 $10,025 - $10,091
199 New
199 $10,000
Q3 2019

Nov 13, 2019
BUY
$50.39 - $50.59 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SCHO

# of Institutions
664
Shares Held
344M
Call Options Held
56.5K
Put Options Held
44.6K
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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