Tortoise Investment Management, LLC Schwab Short Term Us Treasury Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 153,766 shares of SCHO stock, worth $3.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

153,766

Previous 98,566 56.0%

Holding current value

$3.73 Million

Previous $4.83 Million 23.37%

% of portfolio

0.41%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.06 - $48.88 $1.33 Million - $2.7 Million	55,200 Added 56.0%	153,766 $3.7 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $92,840 - $95,029	1,937 Added 2.0%	98,566 $4.83 Million
Q2 2024 Aug 01, 2024	BUY	$47.75 - $48.13 $46,269 - $46,637	969 Added 1.01%	96,629 $4.65 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $309,201 - $312,934	6,435 Added 7.21%	95,660 $4.61 Million
Q4 2023 Feb 29, 2024	SELL	$47.66 - $48.45 $396,197 - $402,764	-8,313 Reduced 8.52%	89,225 $4.32 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $291,297 - $296,126	6,112 Added 6.69%	97,538 $4.73 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $1.32 Million - $1.34 Million	27,704 Added 43.48%	91,426 $4.38 Million
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $519,576 - $528,549	10,811 Added 20.43%	63,722 $3.06 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $750,316 - $769,153	15,697 Added 42.18%	52,911 $2.58 Million
Q4 2022 Feb 03, 2023	SELL	$47.89 - $48.47 $801,726 - $811,436	-16,741 Reduced 31.03%	37,214 $1.8 Million
Q3 2022 Nov 04, 2022	SELL	$48.15 - $49.37 $3.48 Million - $3.57 Million	-72,354 Reduced 57.28%	53,955 $2.6 Million
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $2.12 Million - $2.16 Million	43,493 Added 52.52%	126,309 $6.21 Million
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $3.63 Million - $3.73 Million	73,451 Added 784.31%	82,816 $4.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $1,931 - $1,945	38 Added 0.41%	9,365 $476,000
Q2 2021 Jul 30, 2021	BUY	$51.19 - $51.33 $15,408 - $15,450	301 Added 3.33%	9,327 $478,000
Q1 2021 May 05, 2021	SELL	$51.27 - $51.41 $106,846 - $107,138	-2,084 Reduced 18.76%	9,026 $463,000
Q4 2020 Feb 05, 2021	SELL	$51.37 - $51.48 $43,202 - $43,294	-841 Reduced 7.04%	11,110 $571,000
Q3 2020 Nov 04, 2020	SELL	$51.49 - $51.63 $182,943 - $183,441	-3,553 Reduced 22.92%	11,951 $615,000
Q2 2020 Aug 06, 2020	SELL	$51.53 - $51.71 $512,568 - $514,359	-9,947 Reduced 39.08%	15,504 $800,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $188,643 - $193,315	-3,737 Reduced 12.8%	25,451 $1.32 Million
Q4 2019 Feb 06, 2020	SELL	$50.38 - $50.71 $86,905 - $87,474	-1,725 Reduced 5.58%	29,188 $1.47 Million
Q3 2019 Nov 06, 2019	SELL	$50.39 - $50.59 $230,786 - $231,702	-4,580 Reduced 12.9%	30,913 $1.56 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,638 Added 62.4%	35,493 $1.8 Million
Q1 2019 May 07, 2019	BUY	N/A	8,471 Added 63.29%	21,855 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,002 Added 8.09%	13,384 $668,000
Q3 2018 Nov 20, 2018	BUY	N/A	3,706 Added 42.72%	12,382 $614,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,601 Added 22.63%	8,676 $432,000
Q1 2018 May 11, 2018	SELL	N/A	-800 Reduced 10.16%	7,075 $353,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,419 Reduced 23.5%	7,875 $394,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,294	10,294 $519,000

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

Ticker SCHO
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Tortoise Investment Management, LLC Schwab Short Term Us Treasury Transaction History