Galvin, Gaustad & Stein, LLC Schwab Short Term Us Treasury Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 574,822 shares of SCHO stock, worth $13.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

574,822

Previous 235,169 144.43%

Holding current value

$13.9 Million

Previous $11.5 Million 20.07%

% of portfolio

1.31%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.06 - $48.88 $8.17 Million - $16.6 Million	339,653 Added 144.43%	574,822 $13.8 Million
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $1.75 Million - $1.79 Million	36,483 Added 18.36%	235,169 $11.5 Million
Q2 2024 Jul 17, 2024	BUY	$47.75 - $48.13 $338,977 - $341,674	7,099 Added 3.71%	198,686 $9.56 Million
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $978,778 - $990,593	20,370 Added 11.9%	191,587 $9.24 Million
Q4 2023 Jan 11, 2024	BUY	$47.66 - $48.45 $2.12 Million - $2.16 Million	44,559 Added 35.18%	171,217 $8.3 Million
Q3 2023 Oct 18, 2023	BUY	$47.78 - $48.2 $409,809 - $413,411	8,577 Added 7.26%	126,658 $6.07 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $3.53 Million - $3.59 Million	73,509 Added 164.92%	118,081 $5.67 Million
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $1.3 Million - $1.34 Million	-27,288 Reduced 37.97%	44,572 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $1.14 Million - $1.15 Million	-23,816 Reduced 24.89%	71,860 $3.47 Million
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $240,027 - $246,109	-4,985 Reduced 4.95%	95,676 $4.62 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $5.32 Million - $5.41 Million	-109,140 Reduced 52.02%	100,661 $4.95 Million
Q1 2022 Apr 27, 2022	SELL	$49.47 - $50.82 $3.39 Million - $3.48 Million	-68,453 Reduced 24.6%	209,801 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $1.17 Million - $1.17 Million	-22,924 Reduced 7.61%	278,254 $14.1 Million
Q3 2021 Oct 29, 2021	SELL	$51.18 - $51.3 $1.15 Million - $1.16 Million	-22,557 Reduced 6.97%	301,178 $15.4 Million
Q2 2021 Jul 29, 2021	SELL	$51.19 - $51.33 $920,600 - $923,118	-17,984 Reduced 5.26%	323,735 $16.6 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $300,134 - $300,954	5,854 Added 1.74%	341,719 $17.5 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $17.3 Million - $17.3 Million	335,865 New	335,865 $17.3 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Galvin, Gaustad & Stein, LLC Schwab Short Term Us Treasury Transaction History