Somerset Group LLC Schwab Short Term Us Treasury Transaction History

Somerset Group LLC

  • $108 Million
  • Q4 2024

A detailed history of Somerset Group LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Somerset Group LLC holds 19,554 shares of SCHO stock, worth $475,162. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,554
Previous 10,102 93.57%
Holding current value
$475,162
Previous $494,000 4.86%
% of portfolio
0.44%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.06 - $48.88 $227,415 - $462,013
9,452 Added 93.57%
19,554 $470,000
Q3 2024

Nov 12, 2024
SELL
$47.93 - $49.06 $21,616 - $22,126
-451 Reduced 4.27%
10,102 $494,000
Q2 2024

Aug 12, 2024
SELL
$47.75 - $48.13 $85,329 - $86,008
-1,787 Reduced 14.48%
10,553 $507,000
Q1 2024

May 10, 2024
SELL
$48.05 - $48.63 $51,125 - $51,742
-1,064 Reduced 7.94%
12,340 $594,000
Q4 2023

Feb 12, 2024
SELL
$47.66 - $48.45 $4,766 - $4,845
-100 Reduced 0.74%
13,404 $649,000
Q3 2023

Nov 13, 2023
SELL
$47.78 - $48.2 $135,742 - $136,936
-2,841 Reduced 17.38%
13,504 $646,000
Q2 2023

Aug 10, 2023
SELL
$48.06 - $48.89 $3,748 - $3,813
-78 Reduced 0.47%
16,345 $785,000
Q1 2023

May 11, 2023
SELL
$47.8 - $49.0 $5,592 - $5,733
-117 Reduced 0.71%
16,423 $801,000
Q4 2022

Feb 10, 2023
BUY
$47.89 - $48.47 $4,789 - $4,847
100 Added 0.61%
16,540 $797,000
Q3 2022

Nov 10, 2022
BUY
$48.15 - $49.37 $2,359 - $2,419
49 Added 0.3%
16,440 $793,000
Q1 2022

May 11, 2022
SELL
$49.47 - $50.82 $6,678 - $6,860
-135 Reduced 0.82%
16,391 $812,000
Q4 2021

Feb 10, 2022
BUY
$50.83 - $51.21 $7,217 - $7,271
142 Added 0.87%
16,526 $840,000
Q3 2021

Nov 10, 2021
SELL
$51.18 - $51.3 $4,350 - $4,360
-85 Reduced 0.52%
16,384 $839,000
Q2 2021

Aug 10, 2021
BUY
$51.19 - $51.33 $39,467 - $39,575
771 Added 4.91%
16,469 $844,000
Q4 2020

Feb 10, 2021
BUY
$51.37 - $51.48 $26,661 - $26,718
519 Added 3.42%
15,698 $807,000
Q3 2020

Nov 12, 2020
SELL
$51.49 - $51.63 $61,582 - $61,749
-1,196 Reduced 7.3%
15,179 $782,000
Q2 2020

Aug 11, 2020
BUY
$51.53 - $51.71 $16,489 - $16,547
320 Added 1.99%
16,375 $0
Q1 2020

May 11, 2020
BUY
$50.48 - $51.73 $15,951 - $16,346
316 Added 2.01%
16,055 $831,000
Q4 2019

Feb 12, 2020
SELL
$50.38 - $50.71 $582,292 - $586,106
-11,558 Reduced 42.34%
15,739 $795,000
Q3 2019

Nov 12, 2019
SELL
$50.39 - $50.59 $70,495 - $70,775
-1,399 Reduced 4.88%
27,297 $1.38 Million
Q2 2019

Aug 12, 2019
BUY
N/A
554 Added 1.97%
28,696 $1.45 Million
Q1 2019

May 10, 2019
BUY
N/A
28,142 New
28,142 $1.41 Million

Others Institutions Holding SCHO

# of Institutions
667
Shares Held
345M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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