Surevest, LLC Schwab Short Term Us Treasury Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Surevest, LLC holds 7,451 shares of SCHO stock, worth $181,431. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,451

Previous 9,156 18.62%

Holding current value

$181,431

Previous $450,000 20.0%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $82,095 - $84,175	-1,705 Reduced 18.62%	7,451 $360,000
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $24,559 - $24,993	-504 Reduced 5.22%	9,156 $450,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $2.08 Million - $2.14 Million	-42,068 Reduced 81.33%	9,660 $479,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $66,434 - $66,931	-1,307 Reduced 2.46%	51,728 $2.63 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $87,415 - $87,620	1,708 Added 3.33%	53,035 $2.72 Million

Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $63,731 - $63,905	1,245 Added 2.49%	51,327 $2.63 Million
Q1 2021 Apr 19, 2021	SELL	$51.27 - $51.41 $67,932 - $68,118	-1,325 Reduced 2.58%	50,082 $2.57 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $117,380 - $117,631	2,285 Added 4.65%	51,407 $2.64 Million
Q3 2020 Oct 16, 2020	BUY	$51.49 - $51.63 $223,106 - $223,712	4,333 Added 9.67%	49,122 $2.53 Million
Q2 2020 Jul 15, 2020	BUY	$51.53 - $51.71 $162,010 - $162,576	3,144 Added 7.55%	44,789 $2.31 Million
Q1 2020 Apr 16, 2020	BUY	$50.48 - $51.73 $1.84 Million - $1.89 Million	36,458 Added 702.87%	41,645 $2.15 Million
Q4 2019 Jan 14, 2020	BUY	$50.38 - $50.71 $261,321 - $263,032	5,187 New	5,187 $262,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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