Meritage Portfolio Management Schwab Short Term Us Treasury Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Meritage Portfolio Management holds 204,227 shares of SCHO stock, worth $4.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

204,227

Previous 97,027 110.48%

Holding current value

$4.95 Million

Previous $4.75 Million 3.39%

% of portfolio

0.31%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.06 - $48.88 $2.58 Million - $5.24 Million	107,200 Added 110.48%	204,227 $4.91 Million
Q3 2024 Nov 04, 2024	SELL	$47.93 - $49.06 $113,642 - $116,321	-2,371 Reduced 2.39%	97,027 $4.75 Million
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $121,953 - $122,924	-2,554 Reduced 2.51%	99,398 $4.78 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $264,515 - $267,708	-5,505 Reduced 5.12%	101,952 $4.92 Million
Q4 2023 Feb 02, 2024	SELL	$47.66 - $48.45 $297,732 - $302,667	-6,247 Reduced 5.49%	107,457 $5.21 Million
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $77,642 - $78,325	1,625 Added 1.45%	113,704 $5.45 Million
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $396,158 - $403,000	-8,243 Reduced 6.85%	112,079 $5.39 Million
Q1 2023 Apr 25, 2023	SELL	$47.8 - $49.0 $501,039 - $513,618	-10,482 Reduced 8.01%	120,322 $5.87 Million
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $823,037 - $833,005	17,186 Added 15.13%	130,804 $6.31 Million
Q3 2022 Oct 25, 2022	BUY	$48.15 - $49.37 $716,520 - $734,674	14,881 Added 15.07%	113,618 $5.48 Million
Q2 2022 Jul 25, 2022	BUY	$48.73 - $49.59 $90,296 - $91,890	1,853 Added 1.91%	98,737 $4.86 Million
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $2.86 Million - $2.93 Million	-57,736 Reduced 37.34%	96,884 $4.8 Million
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $498,083 - $501,806	9,799 Added 6.77%	154,620 $7.86 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $1.32 Million - $1.33 Million	25,885 Added 21.76%	144,821 $7.41 Million
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $3.43 Million - $3.44 Million	66,941 Added 128.75%	118,936 $6.09 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $1.09 Million - $1.09 Million	21,225 Added 68.98%	51,995 $2.67 Million
Q4 2020 Feb 03, 2021	BUY	$51.37 - $51.48 $1.58 Million - $1.58 Million	30,770 New	30,770 $1.58 Million

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Schwab Short Term Us Treasury Transaction History