Retirement Group, LLC Schwab Short Term Us Treasury Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Retirement Group, LLC holds 15,907 shares of SCHO stock, worth $387,335. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,907
Previous 17,424 8.71%
Holding current value
$387,335
Previous $844,000 9.24%
% of portfolio
0.29%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$48.05 - $48.63 $72,891 - $73,771
-1,517 Reduced 8.71%
15,907 $766,000
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $19,778 - $20,106
-415 Reduced 2.33%
17,424 $844,000
Q3 2023

Nov 06, 2023
SELL
$47.78 - $48.2 $66,557 - $67,142
-1,393 Reduced 7.24%
17,839 $854,000
Q2 2023

Aug 15, 2023
SELL
$48.06 - $48.89 $195,988 - $199,373
-4,078 Reduced 17.49%
19,232 $924,000
Q1 2023

May 12, 2023
SELL
$47.8 - $49.0 $354,580 - $363,482
-7,418 Reduced 24.14%
23,310 $1.14 Million
Q4 2022

Feb 15, 2023
BUY
$47.89 - $48.47 $282,263 - $285,682
5,894 Added 23.73%
30,728 $1.48 Million
Q3 2022

Nov 14, 2022
BUY
$48.15 - $49.37 $34,571 - $35,447
718 Added 2.98%
24,834 $1.2 Million
Q2 2022

Aug 04, 2022
BUY
$48.73 - $49.59 $758,823 - $772,215
15,572 Added 182.26%
24,116 $1.19 Million
Q1 2022

May 06, 2022
BUY
$49.47 - $50.82 $56,643 - $58,188
1,145 Added 15.48%
8,544 $423,000
Q4 2021

Feb 09, 2022
SELL
$50.83 - $51.21 $41,629 - $41,940
-819 Reduced 9.97%
7,399 $376,000
Q3 2021

Nov 16, 2021
SELL
$51.18 - $51.3 $16,377 - $16,416
-320 Reduced 3.75%
8,218 $421,000
Q2 2021

Aug 17, 2021
BUY
$51.19 - $51.33 $56,257 - $56,411
1,099 Added 14.77%
8,538 $437,000
Q1 2021

May 04, 2021
BUY
$51.27 - $51.41 $2,666 - $2,673
52 Added 0.7%
7,439 $382,000
Q4 2020

Feb 22, 2021
BUY
$51.37 - $51.48 $80,239 - $80,411
1,562 Added 26.82%
7,387 $379,000
Q3 2020

Nov 16, 2021
BUY
$51.49 - $51.63 $75,690 - $75,896
1,470 Added 33.75%
5,825 $300,000
Q3 2020

Sep 08, 2021
SELL
$51.49 - $51.63 $50,099 - $50,235
-973 Reduced 18.26%
4,355 $242,000
Q2 2020

Sep 08, 2021
SELL
$51.53 - $51.71 $2.12 Million - $2.13 Million
-41,150 Reduced 88.54%
5,328 $275,000
Q4 2019

Aug 30, 2021
BUY
$50.38 - $50.71 $2.34 Million - $2.36 Million
46,478 New
46,478 $2.35 Million

Others Institutions Holding SCHO

# of Institutions
705
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email