STEPHENS GROUP ASSET MANAGEMENT, LLC SCHO Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's Schwab Short-Term U.S. Treasury ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 1.88 Mil shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $45.75 Mil. This investment constitutes 3.29% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.42% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.
The initial trade took place in 2018Q3. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 16 purchases of SCHO, at an average price of $31.98, for a total of 2.71 Mil shares. In addition, there have been 7 sales at an average price of $36.84 for 835,943.00 shares. Based on historical transaction data and SCHO's current price of $24.29, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his SCHO holdings is $-10.36 Mil, reflecting a -11.94% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC SCHO ($24.29) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC SCHO ($24.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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