Parisi Gray Wealth Management Schwab Short Term Us Treasury Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$48.73 - $49.59 $4.39 Million - $4.47 Million	-90,111 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $825,901 - $848,439	-16,695 Reduced 15.63%	90,111 $4.46 Million
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $5.03 Million - $5.07 Million	-98,925 Reduced 48.08%	106,806 $5.43 Million
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $7.68 Million - $7.7 Million	150,009 Added 269.21%	205,731 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $389,299 - $390,364	-7,605 Reduced 12.01%	55,722 $2.85 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $1.47 Million - $1.47 Million	28,624 Added 82.48%	63,327 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $1.78 Million - $1.79 Million	34,703 New	34,703 $1.78 Million

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
0.04% 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

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 Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.