Flow Traders U.S. LLC Schwab Short Term Us Treasury Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Flow Traders U.S. LLC holds 84,601 shares of SCHO stock, worth $2.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
84,601
Holding current value
$2.04 Million
% of portfolio
0.21%

Shares

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

Nov 14, 2024
BUY
$47.93 - $49.06 $4.05 Million - $4.15 Million
84,601 New
84,601 $4.14 Million
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $2.21 Million - $2.24 Million
46,032 New
46,032 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $1.1 Million - $1.11 Million
22,981 Added 373.37%
29,136 $1.4 Million
Q2 2023

Aug 09, 2023
SELL
$48.06 - $48.89 $1.64 Million - $1.66 Million
-34,034 Reduced 84.68%
6,155 $296,000
Q1 2023

May 12, 2023
BUY
$47.8 - $49.0 $1.92 Million - $1.97 Million
40,189 New
40,189 $1.96 Million
Q1 2022

May 13, 2022
SELL
$49.47 - $50.82 $1.8 Million - $1.85 Million
-36,418 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$50.83 - $51.21 $134,648 - $135,655
-2,649 Reduced 6.78%
36,418 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
$51.18 - $51.3 $2 Million - $2 Million
39,067 New
39,067 $2 Million
Q1 2021

May 17, 2021
SELL
$51.27 - $51.41 $591,399 - $593,014
-11,535 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.37 - $51.48 $592,552 - $593,821
11,535 New
11,535 $593,000
Q3 2020

Nov 16, 2020
SELL
$51.49 - $51.63 $2.27 Million - $2.28 Million
-44,150 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.53 - $51.71 $1.98 Million - $1.98 Million
38,371 Added 663.97%
44,150 $2.28 Million
Q1 2020

May 15, 2020
BUY
$50.48 - $51.73 $291,723 - $298,947
5,779 New
5,779 $299,000
Q4 2019

Feb 14, 2020
SELL
$50.38 - $50.71 $1.78 Million - $1.8 Million
-35,403 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.39 - $50.59 $1.78 Million - $1.79 Million
35,403 New
35,403 $1.79 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,087 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-10,002 Reduced 49.79%
10,087 $506,000
Q4 2018

Feb 13, 2019
BUY
N/A
14,160 Added 238.83%
20,089 $1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,929 New
5,929 $294,000

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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