Dividend Assets Capital, LLC Schwab Short Term Us Treasury Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 5,500 shares of SCHO stock, worth $133,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,500 -0.0%

Holding current value

$133,100

Previous $264,000 1.89%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$48.73 - $49.59 $38,984 - $39,672	-800 Reduced 12.7%	5,500 $271,000
Q1 2022 Apr 12, 2022	SELL	$49.47 - $50.82 $675,809 - $694,252	-13,661 Reduced 68.44%	6,300 $312,000
Q4 2021 Feb 23, 2022	BUY	$50.83 - $51.21 $50,830 - $51,210	1,000 Added 5.27%	19,961 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$51.18 - $51.3 $277,958 - $278,610	5,431 Added 40.14%	18,961 $971,000
Q2 2021 Jul 23, 2021	SELL	$51.19 - $51.33 $128,333 - $128,684	-2,507 Reduced 15.63%	13,530 $693,000
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $124,944 - $125,286	2,437 Added 17.92%	16,037 $823,000
Q4 2020 Jan 22, 2021	BUY	$51.37 - $51.48 $89,897 - $90,090	1,750 Added 14.77%	13,600 $699,000
Q3 2020 Oct 19, 2020	SELL	$51.49 - $51.63 $38,617 - $38,722	-750 Reduced 5.95%	11,850 $610,000
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $92,754 - $93,078	1,800 Added 16.67%	12,600 $651,000
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $25,240 - $25,865	-500 Reduced 4.42%	10,800 $559,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $7,557 - $7,606	150 Added 1.35%	11,300 $570,000
Q2 2019 Jul 12, 2019	SELL	N/A	-700 Reduced 5.91%	11,150 $564,000
Q1 2019 May 02, 2019	SELL	N/A	-250 Reduced 2.07%	11,850 $595,000
Q4 2018 Feb 07, 2019	SELL	N/A	-350 Reduced 2.81%	12,100 $604,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,550 Reduced 34.47%	12,450 $617,000
Q2 2018 Aug 03, 2018	SELL	N/A	-22,200 Reduced 53.88%	19,000 $945,000
Q1 2018 May 02, 2018	BUY	N/A	14,900 Added 56.65%	41,200 $2.05 Million
Q4 2017 Jan 31, 2018	BUY	N/A	16,100 Added 157.84%	26,300 $1.32 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,200	10,200 $514,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Schwab Short Term Us Treasury Transaction History