Lindenwold Advisors Schwab Short Term Us Treasury Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lindenwold Advisors holds 38,513 shares of SCHO stock, worth $929,703. This represents 0.99% of its overall portfolio holdings.

Number of Shares

38,513

Previous 38,829 0.81%

Holding current value

$929,703

Previous $1.87 Million 0.96%

% of portfolio

0.99%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $15,089 - $15,209	-316 Reduced 0.81%	38,513 $1.85 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $47,040 - $47,608	979 Added 2.59%	38,829 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $46,325 - $47,093	972 Added 2.64%	37,850 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $147,066 - $148,359	3,078 Added 9.11%	36,878 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $698,888 - $710,958	14,542 Added 75.51%	33,800 $1.62 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $158,026 - $161,994	3,306 Added 20.72%	19,258 $939,000
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $47,985 - $48,566	1,002 Added 6.7%	15,952 $769,000
Q3 2022 Oct 28, 2022	BUY	$48.15 - $49.37 $719,842 - $738,081	14,950 New	14,950 $721,000

Others Institutions Holding SCHO

# of Institutions

617

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 Lindenwold Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lindenwold Advisors with notifications on news.

Account

Lindenwold Advisors Schwab Short Term Us Treasury Transaction History