Greenline Partners, LLC Schwab Short Term Us Treasury Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Greenline Partners, LLC holds 322,006 shares of SCHO stock, worth $7.78 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

322,006

Previous 1,221,499 73.64%

Holding current value

$7.78 Million

Previous $58.9 Million 73.68%

% of portfolio

2.36%

Previous 9.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $43 Million - $43.3 Million	-899,493 Reduced 73.64%	322,006 $15.5 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $3.82 Million - $3.86 Million	79,466 Added 6.96%	1,221,499 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $781,766 - $794,725	16,403 Added 1.46%	1,142,033 $55.3 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $3.96 Million - $3.99 Million	82,844 Added 7.94%	1,125,630 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $42.4 Million - $43.2 Million	883,089 Added 552.98%	1,042,786 $50.1 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $886,929 - $909,195	18,555 Added 13.15%	159,697 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $6.76 Million - $6.84 Million	141,142 New	141,142 $6.81 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

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 Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Account

Greenline Partners, LLC Schwab Short Term Us Treasury Transaction History