D.B. Root & Company, LLC Schwab Short Term Us Treasury Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, D.B. Root & Company, LLC holds 34,443 shares of SCHO stock, worth $829,731. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,443

Previous 30,449 13.12%

Holding current value

$829,731

Previous $1.47 Million 15.15%

% of portfolio

0.57%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $191,432 - $195,945	3,994 Added 13.12%	34,443 $1.69 Million
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $778,802 - $785,000	-16,310 Reduced 34.88%	30,449 $1.47 Million
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $707,247 - $715,784	-14,719 Reduced 23.94%	46,759 $2.25 Million
Q4 2023 Jan 16, 2024	SELL	$47.66 - $48.45 $1.25 Million - $1.27 Million	-26,129 Reduced 29.83%	61,478 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$47.78 - $48.2 $729,839 - $736,255	-15,275 Reduced 14.85%	87,607 $4.2 Million
Q2 2023 Jul 18, 2023	SELL	$48.06 - $48.89 $898,433 - $913,949	-18,694 Reduced 15.38%	102,882 $4.94 Million
Q1 2023 Apr 18, 2023	BUY	$47.8 - $49.0 $272,173 - $279,006	5,694 Added 4.91%	121,576 $5.93 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $794,974 - $804,602	16,600 Added 16.72%	115,882 $0
Q3 2022 Oct 26, 2022	BUY	$48.15 - $49.37 $742,665 - $761,482	15,424 Added 18.39%	99,282 $4.79 Million
Q2 2022 Jul 21, 2022	BUY	$48.73 - $49.59 $167,679 - $170,639	3,441 Added 4.28%	83,858 $4.12 Million
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $268,622 - $275,952	-5,430 Reduced 6.33%	80,417 $3.98 Million
Q4 2021 Feb 01, 2022	SELL	$50.83 - $51.21 $1.6 Million - $1.61 Million	-31,518 Reduced 26.85%	85,847 $4.37 Million
Q3 2021 Oct 22, 2021	SELL	$51.18 - $51.3 $1.02 Million - $1.02 Million	-19,966 Reduced 14.54%	117,365 $6.01 Million
Q2 2021 Jul 28, 2021	SELL	$51.19 - $51.33 $479,087 - $480,397	-9,359 Reduced 6.38%	137,331 $7.03 Million
Q1 2021 May 04, 2021	SELL	$51.27 - $51.41 $2.75 Million - $2.75 Million	-53,563 Reduced 26.75%	146,690 $7.53 Million
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $3.81 Million - $3.81 Million	-74,087 Reduced 27.01%	200,253 $10.3 Million
Q3 2020 Oct 22, 2020	SELL	$51.49 - $51.63 $277,273 - $278,027	-5,385 Reduced 1.93%	274,340 $14.1 Million
Q2 2020 Aug 06, 2020	BUY	$51.53 - $51.71 $1.46 Million - $1.47 Million	28,365 Added 11.28%	279,725 $14.4 Million
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $420,952 - $431,376	-8,339 Reduced 3.21%	251,360 $13 Million
Q4 2019 Jan 14, 2020	SELL	$50.38 - $50.71 $1.27 Million - $1.27 Million	-25,115 Reduced 8.82%	259,699 $13.1 Million
Q3 2019 Oct 29, 2019	SELL	$50.39 - $50.59 $882,681 - $886,185	-17,517 Reduced 5.79%	284,814 $14.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	76,105 Added 33.64%	302,331 $15.3 Million
Q1 2019 Apr 12, 2019	BUY	N/A	214,650 Added 1854.27%	226,226 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,354 Added 13.25%	11,576 $578,000
Q3 2018 Nov 05, 2018	BUY	N/A	808 Added 8.58%	10,222 $507,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,617 Added 38.5%	9,414 $468,000
Q1 2018 May 02, 2018	BUY	N/A	6,797 New	6,797 $339,000

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

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D.B. Root & Company, LLC Schwab Short Term Us Treasury Transaction History