Seascape Capital Management Schwab Short Term Us Treasury Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Seascape Capital Management holds 4,682 shares of SCHO stock, worth $113,304. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,682

Previous 4,659 0.49%

Holding current value

$113,304

Previous $224,000 2.23%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $1,102 - $1,128	23 Added 0.49%	4,682 $229,000
Q2 2024 Jul 30, 2024	SELL	$47.75 - $48.13 $3,629 - $3,657	-76 Reduced 1.61%	4,659 $224,000
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $25,850 - $26,162	-538 Reduced 10.2%	4,735 $228,000
Q4 2023 Jan 29, 2024	BUY	$47.66 - $48.45 $762 - $775	16 Added 0.3%	5,273 $255,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $15,624 - $15,761	-327 Reduced 5.86%	5,257 $252,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $913 - $928	19 Added 0.34%	5,584 $268,000
Q1 2023 May 01, 2023	SELL	$47.8 - $49.0 $77,627 - $79,576	-1,624 Reduced 22.59%	5,565 $272,000
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $4,262 - $4,313	-89 Reduced 1.22%	7,189 $347,000
Q3 2022 Nov 08, 2022	SELL	$48.15 - $49.37 $255,291 - $261,759	-5,302 Reduced 42.15%	7,278 $351,000
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $206,274 - $209,914	-4,233 Reduced 25.18%	12,580 $619,000
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $39,279 - $40,351	-794 Reduced 4.51%	16,813 $833,000
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $38,071 - $38,356	-749 Reduced 4.08%	17,607 $895,000
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $189,877 - $190,323	-3,710 Reduced 16.81%	18,356 $940,000
Q2 2021 Aug 04, 2021	BUY	$51.19 - $51.33 $223,137 - $223,747	4,359 Added 24.62%	22,066 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $223,137 - $223,747	-4,359 Reduced 19.75%	17,707 $907,000
Q1 2021 Apr 29, 2021	SELL	$51.27 - $51.41 $212,103 - $212,683	-4,137 Reduced 15.79%	22,066 $0
Q4 2020 Jan 28, 2021	SELL	$51.37 - $51.48 $1.18 Million - $1.18 Million	-22,893 Reduced 46.63%	26,203 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$51.49 - $51.63 $82,795 - $83,021	-1,608 Reduced 3.17%	49,096 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $283,054 - $284,043	-5,493 Reduced 9.77%	50,704 $2.62 Million
Q1 2020 May 28, 2020	SELL	$50.48 - $51.73 $468,504 - $480,106	-9,281 Reduced 14.17%	56,197 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $3.3 Million - $3.32 Million	65,478 New	65,478 $3.31 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Seascape Capital Management Schwab Short Term Us Treasury Transaction History