Stephens Group Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 786,865 shares of SCHO stock, worth $19.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
786,865
Previous 391,325 101.08%
Holding current value
$19.1 Million
Previous $19.2 Million 1.23%
% of portfolio
1.58%
Previous 1.6%

Shares

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

Jan 14, 2025
BUY
$24.06 - $48.88 $9.52 Million - $19.3 Million
395,540 Added 101.08%
786,865 $18.9 Million
Q3 2024

Oct 09, 2024
SELL
$47.93 - $49.06 $4.57 Million - $4.67 Million
-95,287 Reduced 19.58%
391,325 $19.2 Million
Q2 2024

Jul 10, 2024
BUY
$47.75 - $48.13 $750,295 - $756,266
15,713 Added 3.34%
486,612 $23.4 Million
Q1 2024

Apr 17, 2024
BUY
$48.05 - $48.63 $336,638 - $340,701
7,006 Added 1.51%
470,899 $22.7 Million
Q4 2023

Jan 12, 2024
SELL
$47.66 - $48.45 $15 Million - $15.3 Million
-315,327 Reduced 40.47%
463,893 $22.5 Million
Q3 2023

Oct 06, 2023
BUY
$47.78 - $48.2 $11.4 Million - $11.5 Million
238,220 Added 44.03%
779,220 $37.3 Million
Q2 2023

Jul 17, 2023
BUY
$48.06 - $48.89 $8.84 Million - $8.99 Million
183,888 Added 51.49%
541,000 $26 Million
Q1 2023

Apr 11, 2023
BUY
$47.8 - $49.0 $442,532 - $453,642
9,258 Added 2.66%
357,112 $17.4 Million
Q4 2022

Jan 11, 2023
SELL
$47.89 - $48.47 $294,140 - $297,702
-6,142 Reduced 1.74%
347,854 $0
Q3 2022

Oct 11, 2022
BUY
$48.15 - $49.37 $683,922 - $701,251
14,204 Added 4.18%
353,996 $17.1 Million
Q2 2022

Jul 07, 2022
SELL
$48.73 - $49.59 $778,218 - $791,952
-15,970 Reduced 4.49%
339,792 $16.8 Million
Q1 2022

Apr 14, 2022
BUY
$49.47 - $50.82 $186,205 - $191,286
3,764 Added 1.07%
355,762 $17.6 Million
Q4 2021

Jan 04, 2022
BUY
$50.83 - $51.21 $13.6 Million - $13.7 Million
267,270 Added 315.44%
351,998 $17.9 Million
Q3 2021

Oct 14, 2021
SELL
$51.18 - $51.3 $328,063 - $328,833
-6,410 Reduced 7.03%
84,728 $4.34 Million
Q2 2021

Jul 15, 2021
BUY
$51.19 - $51.33 $1.5 Million - $1.51 Million
29,377 Added 47.57%
91,138 $4.67 Million
Q1 2021

Apr 13, 2021
BUY
$51.27 - $51.41 $1.35 Million - $1.35 Million
26,316 Added 74.24%
61,761 $3.17 Million
Q4 2020

Jan 13, 2021
BUY
$51.37 - $51.48 $915,516 - $917,476
17,822 Added 101.13%
35,445 $1.82 Million
Q3 2020

Oct 13, 2020
BUY
$51.49 - $51.63 $661,440 - $663,238
12,846 Added 268.91%
17,623 $908,000
Q2 2020

Jul 14, 2020
BUY
$51.53 - $51.71 $246,158 - $247,018
4,777 New
4,777 $246,000
Q4 2018

Jan 24, 2019
SELL
N/A
-225 Closed
0 $0
Q3 2018

Oct 04, 2018
BUY
N/A
225 New
225 $11,000

Others Institutions Holding SCHO

# of Institutions
663
Shares Held
344M
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
Track This Portfolio

Track Stephens Group Asset Management, LLC Portfolio

Follow Stephens Group Asset Management, 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 Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email