Menlo Advisors LLC Schwab Short Term Us Treasury Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $3.14 Million - $3.22 Million	-63,420 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$50.83 - $51.21 $50,830 - $51,210	-1,000 Reduced 1.55%	63,420 $3.22 Million
Q2 2021 Aug 30, 2021	BUY	$51.19 - $51.33 $1.99 Million - $1.99 Million	38,850 Added 151.94%	64,420 $3.3 Million
Q1 2021 Apr 13, 2021	SELL	$51.27 - $51.41 $512 - $514	-10 Reduced 0.04%	25,570 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$51.49 - $51.63 $5,149 - $5,163	-100 Reduced 0.39%	25,580 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $51.71 $1.32 Million - $1.33 Million	25,680 New	25,680 $1.33 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-6,455 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-560 Reduced 7.98%	6,455 $321,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,015	7,015 $353,000

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
0.03% 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

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