Davis Capital Management Schwab Short Term Us Treasury Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Davis Capital Management holds 1,116 shares of SCHO stock, worth $26,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,116
Previous 1,301 14.22%
Holding current value
$26,906
Previous $62.4 Million 12.34%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$47.93 - $49.06 $8,867 - $9,076
-185 Reduced 14.22%
1,116 $54.7 Million
Q2 2024

Jul 02, 2024
SELL
$47.75 - $48.13 $3,915 - $3,946
-82 Reduced 5.93%
1,301 $62.4 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $51,997 - $52,858
-1,091 Reduced 44.1%
1,383 $67 Million
Q2 2020

Jul 29, 2020
SELL
$51.53 - $51.71 $979 - $982
-19 Reduced 0.76%
2,474 $128,000
Q1 2020

May 13, 2020
BUY
$50.48 - $51.73 $125,846 - $128,962
2,493 New
2,493 $0

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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