Roundview Capital LLC Schwab Short Term Us Treasury Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Roundview Capital LLC holds 191,482 shares of SCHO stock, worth $4.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

191,482

Previous 196,027 2.32%

Holding current value

$4.63 Million

Previous $9.45 Million 2.48%

% of portfolio

0.74%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.75 - $48.13 $217,023 - $218,750	-4,545 Reduced 2.32%	191,482 $9.22 Million
Q1 2024 May 06, 2024	SELL	$48.05 - $48.63 $643,245 - $651,009	-13,387 Reduced 6.39%	196,027 $9.45 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $5.97 Million - $6.07 Million	-125,251 Reduced 37.43%	209,414 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $138,705 - $139,924	2,903 Added 0.88%	334,665 $16 Million
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $345,118 - $351,079	-7,181 Reduced 2.12%	331,762 $15.9 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $1.87 Million - $1.92 Million	39,121 Added 13.05%	338,943 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $1.5 Million - $1.52 Million	-31,323 Reduced 9.46%	299,822 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $2.62 Million - $2.69 Million	-54,444 Reduced 14.12%	331,145 $16 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $207,297 - $210,955	-4,254 Reduced 1.09%	385,589 $19 Million
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $1.19 Million - $1.22 Million	-24,087 Reduced 5.82%	389,843 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $213,587 - $215,184	4,202 Added 1.03%	413,930 $21 Million
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $95,143 - $95,366	1,859 Added 0.46%	409,728 $21 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $671,817 - $673,654	13,124 Added 3.32%	407,869 $20.9 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $897,225 - $899,674	17,500 Added 4.64%	394,745 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $792,639 - $794,336	15,430 Added 4.26%	377,245 $19.4 Million
Q3 2020 Nov 05, 2020	SELL	$51.49 - $51.63 $262,444 - $263,158	-5,097 Reduced 1.39%	361,815 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $603,158 - $605,265	11,705 Added 3.3%	366,912 $18.9 Million
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $2.01 Million - $2.06 Million	39,912 Added 12.66%	355,207 $18.4 Million
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $2.41 Million - $2.43 Million	47,902 Added 17.91%	315,295 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $1.11 Million - $1.11 Million	21,989 Added 8.96%	267,393 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	33,099 Added 15.59%	245,404 $12.4 Million
Q1 2019 May 09, 2019	BUY	N/A	158,130 Added 291.89%	212,305 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,603 Added 61.37%	54,175 $2.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,258 Added 38.08%	33,572 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,680 Added 92.45%	24,314 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	12,634 New	12,634 $630,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Roundview Capital LLC Schwab Short Term Us Treasury Transaction History