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 $383,358. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,907

Previous 17,424 8.71%

Holding current value

$383,358

Previous $844,000 9.24%

% of portfolio

0.29%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

641

Shares Held

241M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Retirement Group, LLC Schwab Short Term Us Treasury Transaction History