Dean Investment Associates, LLC Schwab Short Term Us Treasury Transaction History

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dean Investment Associates, LLC holds 320,188 shares of SCHO stock, worth $7.75 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
320,188
Previous 177,990 79.89%
Holding current value
$7.75 Million
Previous $8.72 Million 11.63%
% of portfolio
1.12%
Previous 1.2%

Shares

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

Feb 13, 2025
BUY
$24.06 - $48.88 $3.42 Million - $6.95 Million
142,198 Added 79.89%
320,188 $7.7 Million
Q3 2024

Nov 15, 2024
BUY
$47.93 - $49.06 $174,656 - $178,774
3,644 Added 2.09%
177,990 $8.72 Million
Q2 2024

Aug 13, 2024
SELL
$47.75 - $48.13 $171,995 - $173,364
-3,602 Reduced 2.02%
174,346 $8.39 Million
Q1 2024

May 14, 2024
BUY
$48.05 - $48.63 $388,147 - $392,833
8,078 Added 4.76%
177,948 $8.58 Million
Q4 2023

Feb 09, 2024
SELL
$47.66 - $48.45 $556,764 - $565,992
-11,682 Reduced 6.43%
169,870 $8.23 Million
Q3 2023

Nov 13, 2023
SELL
$47.78 - $48.2 $148,309 - $149,612
-3,104 Reduced 1.68%
181,552 $8.69 Million
Q2 2023

Aug 07, 2023
BUY
$48.06 - $48.89 $108,807 - $110,686
2,264 Added 1.24%
184,656 $8.87 Million
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $164,671 - $168,805
3,445 Added 1.93%
182,392 $8.9 Million
Q4 2022

Feb 13, 2023
BUY
$47.89 - $48.47 $9,913 - $10,033
207 Added 0.12%
178,947 $8.63 Million
Q3 2022

Nov 09, 2022
BUY
$48.15 - $49.37 $178,829 - $183,360
3,714 Added 2.12%
178,740 $8.63 Million
Q2 2022

Aug 18, 2022
BUY
$48.73 - $49.59 $64,079 - $65,210
1,315 Added 0.76%
175,026 $8.61 Million
Q1 2022

May 11, 2022
BUY
$49.47 - $50.82 $50,706 - $52,090
1,025 Added 0.59%
173,711 $8.61 Million
Q4 2021

Feb 10, 2022
BUY
$50.83 - $51.21 $130,378 - $131,353
2,565 Added 1.51%
172,686 $8.78 Million
Q3 2021

Nov 12, 2021
BUY
$51.18 - $51.3 $166,079 - $166,468
3,245 Added 1.94%
170,121 $8.71 Million
Q2 2021

Aug 11, 2021
BUY
$51.19 - $51.33 $289,018 - $289,809
5,646 Added 3.5%
166,876 $8.55 Million
Q1 2021

May 04, 2021
BUY
$51.27 - $51.41 $78,801 - $79,017
1,537 Added 0.96%
161,230 $8.27 Million
Q4 2020

Feb 12, 2021
SELL
$51.37 - $51.48 $235,069 - $235,572
-4,576 Reduced 2.79%
159,693 $8.21 Million
Q3 2020

Nov 06, 2020
BUY
$51.49 - $51.63 $1,853 - $1,858
36 Added 0.02%
164,269 $8.46 Million
Q2 2020

Aug 14, 2020
SELL
$51.53 - $51.71 $63,381 - $63,603
-1,230 Reduced 0.74%
164,233 $8.48 Million
Q1 2020

May 14, 2020
BUY
$50.48 - $51.73 $133,620 - $136,929
2,647 Added 1.63%
165,463 $8.56 Million
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $4,786 - $4,817
-95 Reduced 0.06%
162,816 $8.22 Million
Q3 2019

Nov 12, 2019
BUY
$50.39 - $50.59 $75,585 - $75,885
1,500 Added 0.93%
162,911 $8.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,147 Added 5.32%
161,411 $8.17 Million
Q1 2019

May 08, 2019
BUY
N/A
4,330 Added 2.91%
153,264 $7.69 Million
Q4 2018

Feb 06, 2019
BUY
N/A
3,423 Added 2.35%
148,934 $7.43 Million
Q3 2018

Nov 14, 2018
BUY
N/A
66,101 Added 83.24%
145,511 $7.21 Million
Q2 2018

Aug 08, 2018
BUY
N/A
79,410 New
79,410 $3.95 Million

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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