Lincoln Capital Corp Schwab Short Term Us Treasury Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $4.08 Million - $4.16 Million	-83,804 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.47 - $50.82 $436,919 - $448,842	8,832 Added 11.78%	83,804 $4.15 Million
Q4 2021 Jan 24, 2022	BUY	$50.83 - $51.21 $722,548 - $727,950	14,215 Added 23.4%	74,972 $3.81 Million
Q3 2021 Oct 18, 2021	BUY	$51.18 - $51.3 $3.11 Million - $3.12 Million	60,757 New	60,757 $3.11 Million
Q1 2021 Apr 20, 2021	SELL	$51.27 - $51.41 $4.77 Million - $4.79 Million	-93,122 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$51.37 - $51.48 $2.45 Million - $2.45 Million	47,647 Added 104.78%	93,122 $4.79 Million
Q3 2020 Nov 04, 2020	SELL	$51.49 - $51.63 $1.47 Million - $1.47 Million	-28,536 Reduced 38.56%	45,475 $2.34 Million
Q2 2020 Jul 22, 2020	SELL	$51.53 - $51.71 $861,839 - $864,849	-16,725 Reduced 18.43%	74,011 $3.82 Million
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $73,902 - $75,732	-1,464 Reduced 1.59%	90,736 $4.69 Million
Q4 2019 Jan 17, 2020	SELL	$50.38 - $50.71 $268,928 - $270,689	-5,338 Reduced 5.47%	92,200 $4.65 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $66,464 - $66,728	1,319 Added 1.37%	97,538 $4.93 Million
Q2 2019 Jul 12, 2019	BUY	N/A	197 Added 0.21%	96,219 $4.87 Million
Q1 2019 Apr 11, 2019	BUY	N/A	96,022 New	96,022 $4.82 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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 Lincoln Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital Corp with notifications on news.