Titleist Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Titleist Asset Management, LLC holds 25,304 shares of SCHO stock, worth $615,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,304

Previous 11,802 114.4%

Holding current value

$615,646

Previous $578 Million 5.32%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $324,858 - $659,977	13,502 Added 114.4%	25,304 $609 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $176,909 - $181,080	3,691 Added 45.51%	11,802 $578 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $17,906 - $18,048	-375 Reduced 4.42%	8,111 $390 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $83,703 - $84,713	1,742 Added 25.83%	8,486 $409 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $6,767 - $6,879	142 Added 2.15%	6,744 $327 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $12,900 - $13,014	-270 Reduced 3.93%	6,602 $316 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $330,268 - $335,972	6,872 New	6,872 $330 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

Ticker SCHO
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Titleist Asset Management, LLC Schwab Short Term Us Treasury Transaction History