Members Advisory Group LLC Schwab Short Term Us Treasury Transaction History

Members Advisory Group LLC

$221 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $146,330 - $149,780	-3,053 Reduced 22.04%	10,800 $528,000
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $328,902 - $331,519	-6,888 Reduced 33.21%	13,853 $666,000
Q1 2024 Apr 26, 2024	SELL	$48.05 - $48.63 $909,922 - $920,906	-18,937 Reduced 47.73%	20,741 $999,000
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $2.32 Million - $2.36 Million	-48,718 Reduced 55.11%	39,678 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $1.14 Million - $1.15 Million	-23,821 Reduced 21.23%	88,396 $4.23 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $194,498 - $197,857	-4,047 Reduced 3.48%	112,217 $5.39 Million
Q1 2023 Apr 28, 2023	SELL	$47.8 - $49.0 $61,231 - $62,769	-1,281 Reduced 1.09%	116,264 $5.67 Million
Q4 2022 Feb 06, 2023	SELL	$47.89 - $48.47 $8.1 Million - $8.2 Million	-169,101 Reduced 58.99%	117,545 $5.67 Million
Q3 2022 Oct 24, 2022	BUY	$48.15 - $49.37 $89,318 - $91,581	1,855 Added 0.65%	286,646 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $171,091 - $174,110	-3,511 Reduced 1.22%	284,791 $14 Million
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $14.3 Million - $14.7 Million	288,302 New	288,302 $14.3 Million

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

About SCHWAB SHORT-TERM US TREASURY

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