Eqis Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 74,577 shares of SCHO stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

74,577

Holding current value

$1.81 Million

% of portfolio

0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $1.79 Million - $3.65 Million	74,577 New	74,577 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $1.75 Million - $1.76 Million	-36,642 Reduced 46.23%	42,611 $2.05 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $661,936 - $669,926	-13,776 Reduced 14.81%	79,253 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $550,234 - $559,355	-11,545 Reduced 11.04%	93,029 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $393,659 - $397,119	-8,239 Reduced 7.3%	104,574 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $63,198 - $64,290	1,315 Added 1.18%	112,813 $5.42 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $657,345 - $673,848	13,752 Added 14.07%	111,498 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $210,237 - $212,783	-4,390 Reduced 4.3%	97,746 $4.72 Million
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $274,117 - $281,063	-5,693 Reduced 5.28%	102,136 $0
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $1.52 Million - $1.55 Million	-31,195 Reduced 22.44%	107,829 $0
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $71,682 - $73,638	1,449 Added 1.05%	139,024 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $115,333 - $116,195	2,269 Added 1.68%	137,575 $7 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $128,154 - $128,455	2,504 Added 1.89%	135,306 $6.93 Million
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $316,456 - $317,322	-6,182 Reduced 4.45%	132,802 $6.8 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $760,231 - $762,307	-14,828 Reduced 9.64%	138,984 $7.13 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $252,894 - $253,436	-4,923 Reduced 3.1%	153,812 $7.9 Million
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $271,352 - $272,090	5,270 Added 3.43%	158,735 $8.18 Million
Q2 2020 Aug 10, 2020	SELL	$51.53 - $51.71 $474,385 - $476,042	-9,206 Reduced 5.66%	153,465 $7.92 Million
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $363,254 - $372,249	-7,196 Reduced 4.24%	162,671 $8.23 Million
Q4 2019 Jan 24, 2020	SELL	$50.38 - $50.71 $161,518 - $162,576	-3,206 Reduced 1.85%	169,867 $8.58 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $26,605 - $26,711	528 Added 0.31%	173,073 $8.76 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,343 Reduced 1.9%	172,545 $8.73 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-176,696 Reduced 50.11%	175,888 $8.83 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-22,284 Reduced 5.94%	352,584 $17.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,517 Reduced 0.67%	374,868 $18.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	18,161 Added 5.06%	377,385 $18.8 Million
Q1 2018 Apr 06, 2018	BUY	N/A	23,957 Added 7.15%	359,224 $17.9 Million
Q4 2017 Jan 25, 2018	BUY	N/A	22,207 Added 7.09%	335,267 $16.8 Million
Q3 2017 Oct 03, 2017	BUY	N/A	313,060	313,060 $15.8 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

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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Schwab Short Term Us Treasury Transaction History