Logan Capital Management Inc Schwab Short Term Us Treasury Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Logan Capital Management Inc holds 4,707 shares of SCHO stock, worth $113,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,707
Previous 4,357 8.03%
Holding current value
$113,344
Previous $209,000 10.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 06, 2024
BUY
$47.93 - $49.06 $16,775 - $17,171
350 Added 8.03%
4,707 $230,000
Q1 2024

May 13, 2024
BUY
$48.05 - $48.63 $12,108 - $12,254
252 Added 6.14%
4,357 $210,000
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $5,909 - $6,007
-124 Reduced 2.93%
4,105 $198,000
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $4,682 - $4,723
98 Added 2.37%
4,229 $202,000
Q1 2023

May 12, 2023
BUY
$47.8 - $49.0 $14,579 - $14,945
305 Added 7.97%
4,131 $201,000
Q2 2022

Aug 11, 2022
SELL
$48.73 - $49.59 $28,701 - $29,208
-589 Reduced 13.34%
3,826 $188,000
Q1 2022

May 16, 2022
BUY
$49.47 - $50.82 $54,021 - $55,495
1,092 Added 32.86%
4,415 $219,000
Q2 2021

Aug 17, 2021
BUY
$51.19 - $51.33 $170,104 - $170,569
3,323 New
3,323 $170,000
Q2 2021

Aug 17, 2021
SELL
$51.19 - $51.33 $170,104 - $170,569
-3,323 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$51.27 - $51.41 $170,370 - $170,835
3,323 New
3,323 $170,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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