Marotta Asset Management Schwab Short Term Us Treasury Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Marotta Asset Management holds 287,288 shares of SCHO stock, worth $6.92 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

287,288

Previous 286,269 0.36%

Holding current value

$6.92 Million

Previous $13.8 Million 2.13%

% of portfolio

2.77%

Previous 2.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$47.93 - $49.06 $48,840 - $49,992	1,019 Added 0.36%	287,288 $14.1 Million
Q2 2024 Jul 17, 2024	SELL	$47.75 - $48.13 $742,846 - $748,758	-15,557 Reduced 5.15%	286,269 $13.8 Million
Q1 2024 Apr 02, 2024	BUY	$48.05 - $48.63 $518,171 - $524,425	10,784 Added 3.71%	301,826 $14.6 Million
Q4 2023 Jan 03, 2024	SELL	$47.66 - $48.45 $1.28 Million - $1.3 Million	-26,824 Reduced 8.44%	291,042 $14.1 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $97,566 - $98,424	2,042 Added 0.65%	317,866 $15.2 Million
Q2 2023 Jul 05, 2023	SELL	$48.06 - $48.89 $621,223 - $631,952	-12,926 Reduced 3.93%	315,824 $15.2 Million
Q4 2022 Jan 03, 2023	SELL	$47.89 - $48.47 $897,841 - $908,715	-18,748 Reduced 5.4%	328,750 $0
Q3 2022 Oct 11, 2022	BUY	$48.15 - $49.37 $243,109 - $249,269	5,049 Added 1.47%	347,498 $0
Q2 2022 Jul 21, 2022	BUY	$48.73 - $49.59 $730,024 - $742,907	14,981 Added 4.57%	342,449 $0
Q1 2022 Apr 08, 2022	BUY	$49.47 - $50.82 $195,554 - $200,891	3,953 Added 1.22%	327,468 $0
Q4 2021 Jan 13, 2022	BUY	$50.83 - $51.21 $13,724 - $13,826	270 Added 0.08%	323,515 $0
Q3 2021 Oct 21, 2021	SELL	$51.18 - $51.3 $14,586 - $14,620	-285 Reduced 0.09%	323,245 $0
Q2 2021 Jul 09, 2021	SELL	$51.19 - $51.33 $1.27 Million - $1.27 Million	-24,732 Reduced 7.1%	323,530 $0
Q1 2021 Apr 09, 2021	BUY	$51.27 - $51.41 $3.22 Million - $3.23 Million	62,881 Added 22.03%	348,262 $0
Q4 2020 Jan 07, 2021	BUY	$51.37 - $51.48 $845,498 - $847,309	16,459 Added 6.12%	285,381 $0
Q3 2020 Oct 06, 2020	BUY	$51.49 - $51.63 $1.36 Million - $1.36 Million	26,404 Added 10.89%	268,922 $0
Q2 2020 Jul 06, 2020	SELL	$51.53 - $51.71 $328,297 - $329,444	-6,371 Reduced 2.56%	242,518 $0
Q1 2020 Apr 02, 2020	SELL	$50.48 - $51.73 $1.19 Million - $1.22 Million	-23,576 Reduced 8.65%	248,889 $0
Q4 2019 Feb 04, 2020	BUY	$50.38 - $50.71 $13.7 Million - $13.8 Million	272,465 New	272,465 $0

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Marotta Asset Management Schwab Short Term Us Treasury Transaction History