A detailed history of Envestnet Asset Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,750,686 shares of SCHO stock, worth $66.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,750,686
Previous 3,190,119 13.77%
Holding current value
$66.2 Million
Previous $154 Million 12.25%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$47.93 - $49.06 $21.1 Million - $21.6 Million
-439,433 Reduced 13.77%
2,750,686 $135 Million
Q2 2024

Aug 08, 2024

BUY
$47.75 - $48.13 $8.69 Million - $8.76 Million
182,056 Added 6.05%
3,190,119 $154 Million
Q1 2024

May 13, 2024

BUY
$48.05 - $48.63 $8.29 Million - $8.39 Million
172,430 Added 6.08%
3,008,063 $145 Million
Q4 2023

Feb 13, 2024

SELL
$47.66 - $48.45 $7.38 Million - $7.5 Million
-154,834 Reduced 5.18%
2,835,633 $137 Million
Q3 2023

Nov 13, 2023

SELL
$47.78 - $48.2 $10.3 Million - $10.4 Million
-215,815 Reduced 6.73%
2,990,467 $143 Million
Q2 2023

Aug 04, 2023

BUY
$48.06 - $48.89 $16 Million - $16.3 Million
333,132 Added 11.59%
3,206,282 $154 Million
Q1 2023

May 11, 2023

BUY
$47.8 - $49.0 $21.4 Million - $22 Million
448,417 Added 18.49%
2,873,150 $140 Million
Q4 2022

Feb 07, 2023

BUY
$47.89 - $48.47 $30.6 Million - $31 Million
638,743 Added 35.76%
2,424,733 $117 Million
Q3 2022

Nov 10, 2022

SELL
$48.15 - $49.37 $1.95 Million - $2 Million
-40,578 Reduced 2.22%
1,785,990 $86.2 Million
Q2 2022

Aug 03, 2022

BUY
$48.73 - $49.59 $9.41 Million - $9.57 Million
193,077 Added 11.82%
1,826,568 $89.8 Million
Q1 2022

May 04, 2022

SELL
$49.47 - $50.82 $4.1 Million - $4.22 Million
-82,969 Reduced 4.83%
1,633,491 $80.9 Million
Q4 2021

Feb 04, 2022

SELL
$50.83 - $51.21 $6.81 Million - $6.87 Million
-134,073 Reduced 7.25%
1,716,460 $87.3 Million
Q3 2021

Oct 07, 2021

SELL
$51.18 - $51.3 $2.9 Million - $2.91 Million
-56,637 Reduced 2.97%
1,850,533 $94.7 Million
Q2 2021

Aug 04, 2021

BUY
$51.19 - $51.33 $17.7 Million - $17.7 Million
345,397 Added 22.12%
1,907,170 $97.7 Million
Q1 2021

May 04, 2021

BUY
$51.27 - $51.41 $2.95 Million - $2.95 Million
57,450 Added 3.82%
1,561,773 $80.1 Million
Q4 2020

Feb 02, 2021

BUY
$51.37 - $51.48 $9.57 Million - $9.59 Million
186,278 Added 14.13%
1,504,323 $77.3 Million
Q3 2020

Oct 09, 2020

SELL
$51.49 - $51.63 $21.5 Million - $21.5 Million
-416,980 Reduced 24.03%
1,318,045 $67.9 Million
Q2 2020

Jul 08, 2020

SELL
$51.53 - $51.71 $39.7 Million - $39.9 Million
-770,799 Reduced 30.76%
1,735,025 $89.6 Million
Q1 2020

Apr 23, 2020

BUY
$50.48 - $51.73 $55.7 Million - $57.1 Million
1,103,898 Added 78.74%
2,505,824 $130 Million
Q4 2019

Feb 11, 2020

SELL
$50.38 - $50.71 $22.9 Million - $23 Million
-453,711 Reduced 24.45%
1,401,926 $70.8 Million
Q3 2019

Oct 17, 2019

BUY
$50.39 - $50.59 $56.5 Million - $56.7 Million
1,121,139 Added 152.64%
1,855,637 $93.9 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-692,077 Reduced 48.51%
734,498 $37.2 Million
Q1 2019

May 10, 2019

SELL
N/A
-399,353 Reduced 21.87%
1,426,575 $71.6 Million
Q4 2018

Feb 13, 2019

BUY
N/A
1,670,644 Added 1075.86%
1,825,928 $91.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
155,284 New
155,284 $7.7 Million

Others Institutions Holding SCHO

About SCHWAB SHORT-TERM US TREASURY


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