Fieldpoint Private Securities, LLC Schwab Short Term Us Treasury Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,620 shares of SCHO stock, worth $39,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,620
Holding current value
$39,317
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
BUY
$48.73 - $49.59 $78,942 - $80,335
1,620 New
1,620 $80,000
Q1 2022

Apr 07, 2022
SELL
$49.47 - $50.82 $67,378 - $69,216
-1,362 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$50.83 - $51.21 $444,813 - $448,138
-8,751 Reduced 86.53%
1,362 $69,000
Q3 2021

Nov 12, 2021
BUY
$51.18 - $51.3 $70,167 - $70,332
1,371 Added 15.68%
10,113 $518,000
Q2 2021

Aug 12, 2021
BUY
$51.19 - $51.33 $234,654 - $235,296
4,584 Added 110.25%
8,742 $448,000
Q1 2021

Apr 23, 2021
BUY
$51.27 - $51.41 $213,180 - $213,762
4,158 New
4,158 $213,000

Others Institutions Holding SCHO

# of Institutions
663
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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